Q4 2016 Holdings
Filed 2017-02-09 | 2339 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 | $168.7M | 3,209,016 | 11.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $136.3M | 1,608,663 | 9.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $118.0M | 1,424,025 | 7.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $84.2M | 1,905,640 | 5.6% |
| Cbre Group Inc CL(CBRE) | COM | 12504L109 | $74.7M | 2,371,288 | 4.9% |
| Commvault SYS Inc COM STK(CVLT) | COM | 204166102 | $73.3M | 1,425,796 | 4.9% |
| Caci International Inc(CACI) | COM | 127190304 | $66.5M | 535,079 | 4.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $61.8M | 2,530,764 | 4.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $52.6M | 546,945 | 3.5% |
| Advanced Micro Devices, Inc., Common(AMD) | COM | 007903107 | $48.5M | 4,276,943 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $44.2M | 794,927 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.6M | 548,647 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.5M | 474,143 | 2.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $34.3M | 2,155,658 | 2.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $34.1M | 1,127,988 | 2.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $31.6M | 414,793 | 2.1% |
| Culp Inc(CULP) | COM | 230215105 | $28.7M | 771,829 | 1.9% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $27.1M | 94,240 | 1.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $26.7M | 259,597 | 1.8% |
| Atricure Inc COM STK(ATRC) | COM | 04963C209 | $26.0M | 1,328,678 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $25.5M | 2,322,314 | 1.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $24.3M | 1,276,103 | 1.6% |
| Century Aluminum Co(CENX) | COM | 156431108 | $22.7M | 2,650,394 | 1.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $22.5M | 2,203,739 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $20.6M | 134,216 | 1.4% |
| ADR Alibaba Group Holding LTD Sponsored(BABA) | ADR | 01609W102 | $18.4M | 210,033 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $16.3M | 228,009 | 1.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $15.8M | 831,794 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $14.5M | 531,469 | 1.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $12.9M | 1,810,064 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.3M | 293,166 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 54,958 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 91,783 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.8M | 92,517 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.7M | 20,177 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 40,452 | 0.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.6M | 16,470 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.4M | 23,694 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.3M | 66,332 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 99,142 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,219 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.8M | 120,386 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $1.7M | 50,345 | 0.1% |
| Aclaris Therapeuticom Inc COM(ACRS) | COM | 00461U105 | $1.5M | 56,160 | 0.1% |
| Criteo SA(CRTO) | ADR | 226718104 | $1.4M | 127,500 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.4M | 7,445 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 53,605 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,304 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $990.0K | 39,243 | 0.1% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $930.0K | 10,722 | 0.1% |