Q2 2016 Holdings
Filed 2016-08-08 | 1228 holdings | $446.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | ADR | 01609W102 | $106.6M | 1,340,418 | 23.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $76.4M | 753,134 | 17.1% |
| Autozone Inc(AZO) | COM | 053332102 | $49.0M | 61,662 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.7M | 233,781 | 8.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $25.0M | 869,985 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 395,000 | 5.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $22.0M | 96,219 | 4.9% |
| Darden Restaurants I(DRI) | COM | 237194105 | $20.7M | 326,047 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 296,232 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.8M | 153,250 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 341,538 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 125,695 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 80,954 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.6M | 65,062 | 0.8% |
| Community Health Sys(CYH) | COM | 203668108 | $3.3M | 272,948 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 82,246 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $2.1M | 25,571 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $1.8M | 111,579 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 6,545 | 0.4% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.5M | 15,462 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.3M | 7,949 | 0.3% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $1.3M | 21,266 | 0.3% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $1.3M | 15,475 | 0.3% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.3M | 11,344 | 0.3% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $1.1M | 40,270 | 0.2% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $943.0K | 5,500 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $890.0K | 16,597 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $815.0K | 9,675 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $787.0K | 32,635 | 0.2% |
| Acadia Healthcare Compa(ACHC) | COM | 00404A109 | $679.0K | 12,260 | 0.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $640.0K | 27,399 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $610.0K | 35,740 | 0.1% |
| Caci Inc(CACI) | COM | 127190304 | $509.0K | 5,627 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $507.0K | 10,617 | 0.1% |
| Commvault Systems In(CVLT) | COM | 204166102 | $480.0K | 11,115 | 0.1% |
| Credit Accep Corp Mi(CACC) | COM | 225310101 | $438.0K | 2,369 | 0.1% |
| American Public Educati(APEI) | COM | 02913V103 | $435.0K | 15,480 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $414.0K | 22,097 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $367.0K | 57,980 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $363.0K | 23,105 | 0.1% |
| Amn Healthcare Servi(AMN) | COM | 001744101 | $357.0K | 8,925 | 0.1% |
| Dxp Enterprises Inc(DXPE) | COM | 233377407 | $309.0K | 20,665 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $277.0K | 26,630 | 0.1% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $244.0K | 3,135 | 0.1% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $227.0K | 14,694 | 0.1% |
| Amphastar Pharmaceutica(AMPH) | COM | 03209R103 | $219.0K | 13,585 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.7K | 2,184,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.4K | 1,660,015 | 0.0% |
| At&T Inc(T) | COM | 00206R102 | $198.2K | 4,587,298 | 0.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $187.0K | 17,675 | 0.0% |