Q1 2016 Holdings
Filed 2016-05-16 | 1579 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 102,799 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 85,700 | 7.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 7,785 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 70,846 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 98,107 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 61,610 | 4.7% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 93,383 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 65,282 | 4.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.2M | 76,108 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.1M | 81,958 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 54,685 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 62,419 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 156,347 | 2.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.6M | 166,143 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 41,606 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 15,062 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 49,652 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,305 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 73,596 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 123,230 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,429 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,961 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 26,045 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 31,816 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 14,260 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 35,002 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $985.0K | 32,570 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $803.0K | 12,362 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $791.0K | 4,358 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $763.0K | 12,155 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $680.0K | 18,671 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $668.0K | 33,739 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $576.0K | 9,619 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $573.0K | 27,450 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $552.0K | 22,206 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.0K | 9,499 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $536.0K | 95,401 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.0K | 17,987 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $489.0K | 4,587 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $468.0K | 6,160 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $451.0K | 24,085 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $440.0K | 33,409 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $438.0K | 27,557 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $392.0K | 6,058 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $340.0K | 12,944 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $322.0K | 2,933 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $300.0K | 15,782 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $298.0K | 10,696 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $292.0K | 5,722 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $281.0K | 17,657 | 0.3% |