Q1 2017 Holdings
Filed 2017-05-12 | 3189 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $377.7M | 3,998,603 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.2M | 1,891,800 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $232.1M | 848,961 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $163.7M | 1,426,800 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $147.7M | 2,961,813 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $142.4M | 5,726,705 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.1M | 2,087,956 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $116.7M | 8,023,026 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $104.4M | 13,466,143 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $95.9M | 1,066,509 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.5M | 1,178,300 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $83.1M | 3,619,546 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $76.2M | 232,858 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $74.3M | 102,800 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $65.0M | 1,962,909 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.8M | 3,089,800 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.1M | 383,300 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $60.7M | 1,091,002 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $59.9M | 2,538,974 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $59.8M | 1,177,900 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $56.0M | 575,800 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $47.8M | 5,915,728 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $45.9M | 866,900 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.5M | 1,225,100 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $37.7M | 323,500 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $37.3M | 336,000 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $32.8M | 2,322,342 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $29.0M | 923,603 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $28.9M | 514,000 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $25.2M | 1,544,400 | 0.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $25.0M | 1,031,676 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0M | 231,500 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $20.5M | 4,305,600 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $20.4M | 1,858,500 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $20.2M | 3,505,600 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.7M | 336,200 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $19.3M | 618,300 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $18.7M | 815,900 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.9M | 90,000 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $17.5M | 2,411,600 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.2M | 177,400 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.6M | 120,100 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.6M | 467,438 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $15.0M | 2,127,636 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.8M | 278,000 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.2M | 690,235 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.0M | 275,200 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.3M | 367,000 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $11.0M | 253,100 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $10.1M | 724,100 | 0.3% |