Q4 2016 Holdings
Filed 2017-02-14 | 4566 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $513.6M | 1,811,083 | 27.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $111.0M | 1,078,323 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $80.9M | 1,213,354 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $74.7M | 1,421,273 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.0M | 2,085,295 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.1M | 2,197,981 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.7M | 921,779 | 3.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $57.2M | 2,338,595 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.2M | 2,507,737 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $50.8M | 667,298 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.9M | 1,551,425 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $44.1M | 878,542 | 2.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $43.3M | 4,759,508 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.8M | 240,283 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $34.3M | 404,956 | 1.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.6M | 2,383,947 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $29.3M | 2,868,918 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.6M | 372,942 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $25.3M | 184,957 | 1.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $23.3M | 3,683,151 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1M | 1,950,563 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $20.7M | 851,548 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $17.0M | 717,663 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.0M | 672,976 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.2M | 315,435 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.0M | 2,176,055 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 84,454 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $13.5M | 1,578,164 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.1M | 151,310 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.8M | 803,996 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.3M | 465,737 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.5M | 656,510 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.4M | 609,957 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 215,426 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $8.0M | 1,170,382 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $7.5M | 377,152 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.3M | 43,668 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $7.0M | 911,975 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 77,104 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.0M | 271,485 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.8M | 1,260,896 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5M | 412,417 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.5M | 720,163 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 35,538 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.3M | 41,235 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.3M | 1,734,603 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.2M | 85,264 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 85,769 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 68,440 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.8M | 136,458 | 0.2% |