Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $77.0K | 924,282 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.3K | 950,054 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.3K | 527,882 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.1K | 123,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $90.2K | 860,576 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.2K | 137,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.8K | 822,690 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $112.0K | 980,305 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $120.0K | 10,660 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $122.0K | 10,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.6K | 1,329,689 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.8K | 175,828 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $139.0K | 13,636 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $165.0K | 11,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.5K | 3,410,092 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $181.0K | 63,843 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $199.0K | 18,691 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $227.0K | 19,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $230.4K | 2,410,298 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $244.0K | 32,665 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $247.0K | 4,742 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $249.0K | 28,575 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $274.0K | 6,865 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $277.0K | 21,818 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $277.0K | 52,038 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $309.0K | 11,898 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $317.0K | 1,852 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $327.0K | 5,409 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $339.0K | 32,136 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $340.0K | 28,218 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $351.0K | 2,456 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $351.0K | 9,061 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $356.0K | 5,373 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $381.0K | 25,540 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $400.0K | 4,421 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $407.0K | 31,957 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $412.0K | 9,531 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $451.0K | 5,469 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $535.0K | 8,639 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $541.0K | 9,692 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $541.0K | 27,717 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $550.0K | 88,103 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $553.0K | 32,741 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $598.0K | 31,881 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $608.0K | 37,737 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $681.0K | 8,459 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $763.0K | 40,541 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $771.0K | 4,496 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $793.0K | 9,409 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $858.0K | 35,317 | 0.2% |