Q2 2016 Holdings
Filed 2016-08-15 | 3128 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $299.0M | 12,793,495 | 14.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $266.2M | 1,164,161 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $194.7M | 804,978 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $173.9M | 3,989,159 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $156.1M | 1,538,913 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.6M | 3,784,968 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.8M | 520,143 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $44.7M | 3,001,389 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.8M | 271,515 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.9M | 420,621 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.7M | 2,180,581 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.9M | 198,815 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $32.8M | 648,221 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.8M | 486,029 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.5M | 369,366 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $28.4M | 1,386,761 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.2M | 4,506,604 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $21.5M | 697,210 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $20.8M | 1,373,088 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.3M | 259,619 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.2M | 1,115,642 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 16,982 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.0M | 1,022,937 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.8M | 492,658 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12.8M | 903,930 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.4M | 204,595 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.1M | 466,086 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.7M | 209,017 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 521,381 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.0M | 529,235 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.9M | 178,663 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.7M | 224,706 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.2M | 139,966 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.8M | 632,892 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 495,290 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.4M | 345,908 | 0.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $8.2M | 343,106 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.0M | 207,381 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 148,399 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $7.7M | 2,231,048 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.7M | 410,185 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.1M | 296,263 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.8M | 400,940 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 106,052 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.0M | 363,330 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $5.5M | 674,838 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.4M | 183,680 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 61,669 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.8M | 445,598 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4.7M | 174,893 | 0.2% |