Q4 2016 Holdings
Filed 2017-02-13 | 627 holdings | $822.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $166.5M | 1,964,269 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $147.5M | 4,880,640 | 17.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $65.3M | 5,760,234 | 7.9% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $48.9M | 698,842 | 6.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $44.2M | 3,425,219 | 5.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $42.4M | 1,582,778 | 5.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $36.4M | 3,499,357 | 4.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $26.7M | 174,372 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.1M | 338,581 | 3.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.2M | 2,202,107 | 2.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $23.9M | 275,329 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.1M | 255,222 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $20.7M | 26,181 | 2.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $19.4M | 537,874 | 2.4% |
| Caci International Inc(CACI) | COM | 127190304 | $18.0M | 144,554 | 2.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $15.0M | 593,014 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 129,331 | 1.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $9.7M | 356,253 | 1.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $7.2M | 295,468 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $7.2M | 359,635 | 0.9% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $6.4M | 34,999 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.0M | 113,972 | 0.7% |
| Culp Inc(CULP) | COM | 230215105 | $5.2M | 139,743 | 0.6% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.2M | 134,626 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,918 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 30,341 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $772.0K | 42,187 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $240.3K | 3,057,606 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $209.3K | 1,523,552 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.2K | 3,269,353 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $177.7K | 2,753,451 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $164.1K | 1,416,302 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $155.6K | 1,850,905 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $149.1K | 3,505,859 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $145.5K | 1,137,312 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $137.1K | 2,607,877 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $133.0K | 2,981,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $131.5K | 4,049,135 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $130.8K | 2,106,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125.7K | 1,456,479 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $125.5K | 688,110 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $123.2K | 5,982,032 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $123.2K | 1,821,867 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $122.1K | 1,714,026 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $120.2K | 542,432 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $119.4K | 2,389,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.5K | 1,020,264 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $115.2K | 2,212,951 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $109.4K | 2,663,097 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $109.3K | 4,877,259 | 0.0% |