Q1 2016 Holdings
Filed 2016-05-16 | 3213 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $216.3M | 830,983 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $174.1M | 4,324,124 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $150.4M | 1,603,917 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $119.8M | 6,371,466 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.5M | 1,046,256 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.0M | 1,088,536 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.7M | 2,062,192 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $55.0M | 4,174,037 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.1M | 716,617 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.1M | 646,993 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $45.3M | 2,849,887 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $44.0M | 55,277 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.6M | 318,554 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $35.2M | 865,939 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $34.9M | 702,918 | 1.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $30.8M | 1,239,266 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.3M | 426,195 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $25.9M | 778,150 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.9M | 628,154 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.8M | 753,744 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21.1M | 325,188 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.4M | 900,395 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $17.3M | 1,030,449 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.3M | 243,203 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 93,739 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.2M | 172,706 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.2M | 920,845 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 241,405 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.6M | 243,903 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.3M | 87,792 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.3M | 771,377 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.6M | 621,884 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.6M | 179,787 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.3M | 476,381 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.2M | 181,558 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.7M | 737,586 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.4M | 1,627,722 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.4M | 335,955 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.3M | 334,293 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.5M | 752,860 | 0.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $8.4M | 343,106 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.6M | 105,203 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $7.5M | 916,622 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.3M | 627,826 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 298,328 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 59,693 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.5M | 194,664 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.2M | 1,098,256 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.2M | 1,788,848 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $4.6M | 219,539 | 0.3% |