Q2 2017 Holdings
Filed 2017-08-14 | 4283 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $354.4M | 1,305,858 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.6M | 3,097,447 | 10.7% |
| Carmax Inc(KMX) | COM | 143130102 | $191.1M | 3,030,358 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $133.7M | 945,605 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.3M | 3,142,073 | 4.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $83.7M | 1,402,334 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.0M | 475,300 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.9M | 381,084 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $58.5M | 733,650 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $54.0M | 534,227 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.1M | 222,499 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.2M | 806,680 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.9M | 3,193,271 | 1.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $36.6M | 4,261,013 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $32.8M | 580,689 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $29.7M | 52,091 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.6M | 275,484 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $26.3M | 162,024 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.5M | 920,615 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.4M | 276,072 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $23.1M | 1,812,023 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.2M | 1,512,020 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 474,973 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $17.8M | 1,144,575 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.8M | 608,130 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $16.2M | 1,630,070 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $14.9M | 937,385 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $13.5M | 1,750,149 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.4M | 369,413 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.3M | 384,137 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $11.7M | 373,722 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $11.6M | 2,088,007 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.8M | 429,783 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $9.6M | 399,569 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.4M | 102,887 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.1M | 907,827 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.2M | 548,789 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.2M | 423,355 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.9M | 320,447 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 205,983 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.3M | 1,336,753 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $6.2M | 1,734,529 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $6.2M | 902,486 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $6.1M | 339,356 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.6M | 114,453 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.3M | 282,683 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.8M | 260,967 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.7M | 343,624 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.2M | 54,184 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.8M | 230,673 | 0.2% |