Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $1.3B | 16,545,664 | 30.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $428.5M | 1,646,252 | 9.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $298.9M | 3,186,901 | 6.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $256.6M | 1,698,481 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $252.2M | 13,407,623 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $193.9M | 1,230,484 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $185.8M | 233,182 | 4.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $154.0M | 1,867,384 | 3.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $142.2M | 7,593,603 | 3.3% |
| Acadia Pharmaceuticals I(ACAD) | COM | 004225108 | $129.5M | 4,631,691 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $119.4M | 4,194,116 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $106.1M | 37,227,571 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $81.5M | 2,025,205 | 1.9% |
| Bright Horizons Family S(BFAM) | COM | 109194100 | $72.2M | 1,114,237 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $61.9M | 1,100,847 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.4M | 987,165 | 1.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $54.7M | 992,681 | 1.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $48.5M | 3,442,924 | 1.1% |
| Crossamerica Partners LP(CAPL) | PART | 22758A105 | $41.4M | 1,702,152 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $41.4M | 809,431 | 1.0% |
| Caci International Inc -(CACI) | COM | 127190304 | $34.5M | 323,511 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $29.3M | 881,332 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $27.6M | 319,240 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $21.7M | 1,041,174 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $20.9M | 2,398,685 | 0.5% |
| Criteo SA(CRTO) | ADR | 226718104 | $20.7M | 500,000 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $15.3M | 202,380 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 170,930 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $11.5M | 177,506 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $10.7M | 354,532 | 0.2% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $9.5M | 2,500,000 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.5M | 54,209 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.4M | 195,203 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $2.8M | 46,655 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 16,125 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.7M | 300,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 127,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 11,876,960 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3M | 1,689,304 | 0.0% |
| Baidu Inc Spon ADR /1 AD(BIDUN) | ADR | 056752108 | $1.2M | 6,359,777 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,073 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 39,949 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.0M | 1,365,057 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.0M | 24,552,748 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $892.9K | 23,131,132 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $851.2K | 7,459,728 | 0.0% |
| Ctrip.com International-(CTRPUSD) | ADR | 22943F100 | $845.9K | 19,111,795 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $835.6K | 31,531,854 | 0.0% |
| General Electric Co | COM | 369604103 | $813.1K | 25,575,412 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $795.0K | 16,395 | 0.0% |