Q4 2016 Holdings
Filed 2017-02-13 | 3218 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.5M | 2,819,713 | 14.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $256.4M | 2,954,903 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $200.6M | 707,495 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $130.8M | 11,530,326 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $126.6M | 1,316,500 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $124.5M | 157,600 | 4.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $101.1M | 14,669,200 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $98.4M | 4,032,274 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $97.6M | 3,570,838 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $85.3M | 1,120,209 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $74.9M | 1,424,900 | 2.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $73.3M | 2,348,300 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $72.7M | 3,466,041 | 2.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $63.1M | 1,228,400 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.8M | 2,625,305 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $55.9M | 6,152,928 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $50.9M | 915,400 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.1M | 570,300 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.7M | 683,632 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.0M | 600,500 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.3M | 479,100 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $34.7M | 335,400 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $34.6M | 661,900 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $32.5M | 325,600 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $32.1M | 970,500 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.6M | 1,606,200 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.4M | 285,433 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $23.3M | 627,300 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $22.5M | 447,913 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $22.1M | 3,401,800 | 0.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $22.1M | 850,076 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 350,800 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.2M | 249,700 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $21.1M | 1,699,961 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $19.7M | 800,500 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $19.4M | 4,207,500 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $18.2M | 2,368,200 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $16.5M | 695,800 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $14.1M | 232,700 | 0.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $13.1M | 870,800 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $13.1M | 4,571,378 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.0M | 77,613 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 387,200 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.9M | 1,507,500 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10.3M | 608,646 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $10.1M | 527,000 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $9.8M | 475,199 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.6M | 390,903 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $9.5M | 1,390,000 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.8M | 1,576,052 | 0.3% |