Q2 2017 Holdings
Filed 2017-08-11 | 3165 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $488.4M | 4,875,503 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0M | 1,594,500 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $238.3M | 1,587,681 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.5M | 3,220,356 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0M | 762,861 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $147.1M | 5,305,605 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $140.3M | 1,391,968 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $123.4M | 1,219,883 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $117.7M | 607,400 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $109.2M | 1,351,500 | 2.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $87.8M | 1,555,213 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $81.2M | 3,598,541 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $81.1M | 8,120,143 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $64.3M | 454,700 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.6M | 185,961 | 1.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $56.2M | 1,603,900 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $54.5M | 976,302 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $50.4M | 310,900 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $47.0M | 1,069,813 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $45.8M | 2,510,200 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $44.3M | 5,164,228 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $43.4M | 2,644,942 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $43.3M | 334,200 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $41.9M | 415,200 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.0M | 423,600 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $31.7M | 2,683,400 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $31.4M | 1,140,003 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.0M | 272,000 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.1M | 688,900 | 0.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $22.8M | 1,011,176 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $22.3M | 593,000 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.1M | 370,500 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.7M | 280,700 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $20.9M | 4,391,000 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $19.9M | 612,900 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $19.9M | 841,600 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.6M | 86,500 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $19.4M | 2,515,710 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 32,243 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $18.0M | 2,626,018 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.2M | 688,474 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $15.8M | 1,864,305 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $14.7M | 1,025,300 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $14.7M | 3,573,800 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.9M | 297,400 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $12.0M | 599,300 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.9M | 969,400 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.7M | 623,200 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.5M | 126,871 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10.9M | 673,710 | 0.3% |