Q2 2016 Holdings
Filed 2016-08-12 | 1242 holdings | $739.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $220.2M | 963,161 | 29.8% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $83.7M | 506,000 | 11.3% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $76.2M | 3,258,892 | 10.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $60.5M | 76,155 | 8.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $46.3M | 191,541 | 6.3% |
| Criteo SA(CRTO) | ADR | 226718104 | $36.0M | 784,347 | 4.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $31.6M | 330,274 | 4.3% |
| Builders Firstso(BLDR) | COMMON STOCK | 12008R107 | $28.7M | 2,548,541 | 3.9% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $26.5M | 1,552,252 | 3.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $17.5M | 400,347 | 2.4% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $10.7M | 227,201 | 1.4% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $10.3M | 203,170 | 1.4% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $9.6M | 643,685 | 1.3% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $8.9M | 108,168 | 1.2% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $8.8M | 156,449 | 1.2% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $8.2M | 1,588,755 | 1.1% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $6.1M | 77,955 | 0.8% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $5.3M | 66,313 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.9M | 90,142 | 0.7% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $4.8M | 76,274 | 0.7% |
| Brookdale SR(BKD) | COMMON STOCK | 112463104 | $4.0M | 259,841 | 0.5% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $3.6M | 60,381 | 0.5% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $3.5M | 461,517 | 0.5% |
| Alnylam Pharmace(ALNY) | COMMON STOCK | 02043Q107 | $1.9M | 34,727 | 0.3% |
| Armstrong FL(AFIIQ) | COMMON STOCK | 04238R106 | $1.3M | 73,902 | 0.2% |
| ACI Worldwide in(ACIW) | COMMON STOCK | 004498101 | $1.2M | 63,196 | 0.2% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $968.0K | 37,259 | 0.1% |
| Asbury Auto GRP(ABG) | COMMON STOCK | 043436104 | $865.0K | 16,397 | 0.1% |
| Credit Acceptanc(CACC) | COMMON STOCK | 225310101 | $793.0K | 4,286 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $784.0K | 25,400 | 0.1% |
| AMN Healthcare(AMN) | COMMON STOCK | 001744101 | $746.0K | 18,654 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $711.0K | 11,479 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $678.0K | 63,643 | 0.1% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $574.0K | 7,128 | 0.1% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $547.0K | 8,200 | 0.1% |
| Clean Energy FUE(CLNE) | COMMON STOCK | 184499101 | $473.0K | 136,405 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $434.7K | 9,159,978 | 0.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $381.0K | 2,426 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $335.5K | 7,752,979 | 0.0% |
| Applied Optoelec(AAOI) | COMMON STOCK | 03823U102 | $205.0K | 18,354 | 0.0% |
| Google Inc(GOOGL) | COMMON STOCK | 02079K305 | $197.1K | 280,166 | 0.0% |
| Shire PLC | ADR | 82481R106 | $194.4K | 1,055,873 | 0.0% |
| Ishares Msci EME(EEM) | ETP | 464287234 | $173.5K | 5,049,620 | 0.0% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $157.0K | 534,523 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $151.9K | 1,415,750 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $141.8K | 3,883,568 | 0.0% |
| Universal Hlth(UHS) | COMMON STOCK | 913903100 | $136.4K | 1,017,492 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $136.0K | 5,005,735 | 0.0% |
| Advance Auto PAR(AAP) | COMMON STOCK | 00751Y106 | $127.9K | 791,126 | 0.0% |
| Lyondellbasell(LYB) | COMMON STOCK | N53745100 | $126.4K | 1,698,049 | 0.0% |