Q4 2016 Holdings
Filed 2017-02-14 | 3293 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $199.9M | 1,248,770 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $150.0M | 6,932,591 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $138.2M | 487,510 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $132.8M | 866,028 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $123.7M | 156,684 | 5.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $119.5M | 4,886,849 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $111.6M | 1,083,750 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $107.5M | 786,289 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $103.5M | 2,065,128 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $93.9M | 3,434,680 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $90.3M | 1,185,671 | 3.7% |
| Cubesmart(CUBE) | COM | 229663109 | $70.2M | 2,623,014 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $65.4M | 358,623 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.8M | 891,277 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $55.5M | 1,924,156 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.8M | 619,020 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $40.0M | 1,637,399 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.9M | 1,806,537 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $36.2M | 640,127 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.8M | 537,246 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.1M | 378,417 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $31.7M | 1,305,498 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $28.8M | 592,911 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.9M | 282,466 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.9M | 86,495 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $21.0M | 886,262 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $18.5M | 976,576 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.5M | 656,117 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.3M | 1,312,202 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $14.8M | 526,600 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 167,915 | 0.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $14.2M | 942,493 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.4M | 1,130,851 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.1M | 231,824 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.9M | 648,622 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.9M | 288,534 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.6M | 603,569 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 967,806 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.1M | 242,310 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.1M | 102,346 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.3M | 296,408 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.1M | 105,271 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $8.8M | 1,282,880 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.6M | 229,240 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.5M | 660,720 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.6M | 148,627 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.5M | 444,196 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.9M | 552,745 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.8M | 438,578 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 67,461 | 0.3% |