Q2 2016 Holdings
Filed 2016-08-15 | 4705 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $390.7M | 1,615,650 | 22.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $208.0M | 909,671 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.7M | 1,950,253 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $88.5M | 2,029,689 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.6M | 2,356,430 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.3M | 396,865 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $53.7M | 1,060,327 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.2M | 315,797 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.9M | 9,514,376 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $35.9M | 45,263 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0M | 1,324,651 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.8M | 549,996 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $29.6M | 2,334,526 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.9M | 515,969 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.4M | 270,030 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $23.8M | 552,161 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.8M | 288,474 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.4M | 963,821 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $21.4M | 1,382,941 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $18.8M | 1,473,856 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $18.6M | 715,823 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.8M | 281,046 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.3M | 244,306 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.1M | 2,255,247 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.4M | 658,917 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.8M | 148,926 | 0.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $11.5M | 675,789 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.4M | 134,179 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $10.3M | 1,633,247 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $9.8M | 3,433,652 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $9.6M | 203,663 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.0M | 602,108 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 76,594 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.6M | 196,219 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.2M | 1,386,969 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.4M | 614,271 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $6.4M | 919,959 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.2M | 35,969 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $6.1M | 1,741,895 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.9M | 489,257 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.5M | 484,010 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.4M | 278,337 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 63,703 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.9M | 793,528 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.3M | 66,066 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.7M | 197,609 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 38,363 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.6M | 75,568 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 23,503 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $3.2M | 113,473 | 0.2% |