Q3 2016 Holdings
Filed 2016-11-08 | 876 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.5M | 987,439 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 199,371 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 69,517 | 10.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.5M | 166,454 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 34,243 | 4.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.1M | 63,394 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 57,696 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 85,649 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 132,492 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 44,875 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 20,466 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 34,490 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 19,947 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 57,149 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 32,093 | 1.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 14,101 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 57,744 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 15,286 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 31,697 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $992.0K | 36,372 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $922.0K | 11,063 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $919.0K | 17,306 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $914.0K | 67,655 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $788.0K | 45,785 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $747.0K | 34,274 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $672.0K | 24,003 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $557.0K | 47,096 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $548.0K | 21,457 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $466.0K | 5,040 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $423.0K | 2,584 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $410.0K | 7,373 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $401.0K | 12,206 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $392.0K | 6,054 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $304.0K | 36,603 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $296.0K | 17,030 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $295.0K | 36,970 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $261.0K | 3,216 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $231.0K | 4,041 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $224.0K | 11,289 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $204.0K | 1,017 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $196.0K | 16,615 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $194.0K | 20,299 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $190.0K | 10,281 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.0K | 18,371 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $71.0K | 15,828 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.8K | 310,395 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.1K | 497,343 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.3K | 156,251 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.0K | 344,553 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7K | 38,222 | 0.0% |