Q3 2016 Holdings
Filed 2016-11-03 | 2107 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $155.3M | 2,719,924 | 10.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $117.3M | 1,268,066 | 8.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $104.2M | 5,349,410 | 7.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $102.3M | 1,263,253 | 6.9% |
| Commvault SYS Inc COM STK(CVLT) | COM | 204166102 | $90.8M | 1,709,144 | 6.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $67.3M | 1,679,961 | 4.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $55.1M | 2,525,932 | 3.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $48.2M | 1,518,539 | 3.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $45.2M | 2,502,404 | 3.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $44.6M | 441,606 | 3.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $35.8M | 2,721,313 | 2.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $34.4M | 412,192 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.5M | 357,600 | 2.3% |
| Clean Hbrs Inc COM(CLH) | COM | 184496107 | $33.3M | 694,088 | 2.3% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $32.3M | 119,697 | 2.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $32.1M | 192,592 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.7M | 516,332 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $31.6M | 2,719,132 | 2.1% |
| Cbre Group Inc CL(CBRE) | COM | 12504L109 | $30.5M | 1,090,470 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.8M | 247,003 | 1.8% |
| Acadia Healthcare Co Inc COM(ACHC) | COM | 00404A109 | $24.4M | 491,476 | 1.7% |
| Century Aluminum Co(CENX) | COM | 156431108 | $24.1M | 3,464,476 | 1.6% |
| Culp Inc(CULP) | COM | 230215105 | $22.1M | 742,977 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0M | 3,179,100 | 1.5% |
| Alibaba Group Holding Ltd Adr(BABA) | ADR | 01609W102 | $20.8M | 196,194 | 1.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $20.0M | 1,262,780 | 1.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $18.1M | 118,505 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.4M | 576,795 | 1.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $16.5M | 1,889,752 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.5M | 1,150,034 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.2M | 237,413 | 1.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $11.4M | 418,419 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.0M | 282,629 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.5M | 119,315 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 136,138 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.4M | 20,426 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 77,673 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 31,518 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 33,790 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 99,284 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 80,774 | 0.1% |
| CroCOM Inc(CROX) | COM | 227046109 | $1.9M | 228,472 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,041 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 48,342 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.2M | 90,736 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.1M | 6,586 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,646 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $978.0K | 10,385 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $887.0K | 34,734 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $689.0K | 12,915 | 0.0% |