Q2 2016 Holdings
Filed 2016-08-15 | 1697 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 298,425 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 208,392 | 6.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 72,633 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 24,940 | 5.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 54,744 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 42,686 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 59,561 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 58,515 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 46,243 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 14,963 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 21,633 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 76,302 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 93,861 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 8,014 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 97,339 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 21,214 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 93,771 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 26,539 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 13,580 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $996.0K | 17,982 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $824.0K | 31,104 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $783.0K | 25,365 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $682.0K | 21,666 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $681.0K | 17,557 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $654.0K | 14,991 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $626.0K | 24,069 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $587.0K | 55,616 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $584.0K | 11,208 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $563.0K | 17,330 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $536.0K | 5,281 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $534.0K | 21,995 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $533.0K | 2,203 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $518.0K | 9,818 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $476.0K | 5,776 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $473.0K | 45,782 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $467.0K | 11,148 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $416.0K | 5,272 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $414.0K | 10,346 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $371.0K | 13,400 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $359.0K | 3,975 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $334.0K | 32,069 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $329.0K | 30,873 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $325.0K | 2,274 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $319.0K | 16,337 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $294.0K | 20,275 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $287.0K | 4,325 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $282.0K | 18,233 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $253.0K | 5,154 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $250.0K | 3,921 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $241.0K | 35,900 | 0.3% |