Q3 2016 Holdings
Filed 2016-11-14 | 3296 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.2M | 2,086,213 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $172.0M | 1,826,200 | 6.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $149.9M | 18,778,543 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.0M | 1,918,456 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $88.5M | 944,200 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.0M | 1,133,168 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $78.0M | 935,909 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $75.6M | 98,400 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $74.6M | 238,261 | 2.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $68.4M | 1,286,600 | 2.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $61.8M | 5,227,628 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $60.9M | 2,813,641 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0M | 1,797,305 | 2.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $55.3M | 1,952,300 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.9M | 441,333 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.8M | 1,884,005 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $42.8M | 749,700 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $42.0M | 809,801 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.5M | 1,374,438 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $40.7M | 1,864,700 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.5M | 628,300 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $37.6M | 783,200 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.6M | 213,900 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $34.7M | 797,513 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.5M | 253,732 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $32.4M | 326,610 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $29.7M | 300,200 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $27.3M | 4,286,723 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $24.4M | 457,400 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $24.4M | 905,100 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.6M | 3,264,601 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $22.1M | 1,222,692 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.9M | 1,124,300 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $19.5M | 2,983,300 | 0.8% |
| Culp Inc(CULP) | COM | 230215105 | $19.1M | 640,729 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $16.5M | 2,251,200 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.8M | 195,600 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $15.3M | 772,600 | 0.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $14.6M | 838,300 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $14.5M | 3,250,278 | 0.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $14.2M | 788,076 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.2M | 1,279,342 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $12.7M | 190,900 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.4M | 914,700 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.0M | 625,846 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $10.3M | 586,900 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.0M | 149,800 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $9.9M | 207,700 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.2M | 698,465 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8.5M | 1,080,400 | 0.3% |