Q2 2016 Holdings
Filed 2016-08-11 | 1697 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 | $1.4B | 17,804,687 | 32.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $320.3M | 1,324,401 | 7.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $264.8M | 2,764,061 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.7M | 9,056,542 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $179.8M | 226,436 | 4.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $175.4M | 34,126,545 | 4.1% |
| Acadia Pharmaceuticals I(ACAD) | COM | 004225108 | $162.0M | 4,991,651 | 3.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $161.0M | 2,069,013 | 3.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $137.2M | 8,039,137 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $132.7M | 6,478,659 | 3.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $118.1M | 1,164,662 | 2.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $116.4M | 703,718 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $112.7M | 3,929,506 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $77.7M | 2,514,569 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.3M | 1,053,526 | 1.6% |
| Bright Horizons Family S(BFAM) | COM | 109194100 | $67.8M | 1,022,447 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $66.1M | 1,516,990 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $63.0M | 401,006 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.1M | 987,247 | 1.4% |
| Crossamerica Partners LP(CAPL) | PART | 22758A105 | $50.8M | 2,073,437 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $40.7M | 829,925 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $33.2M | 394,541 | 0.8% |
| Caci International Inc -(CACI) | COM | 127190304 | $33.2M | 366,892 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $31.7M | 572,380 | 0.7% |
| Criteo SA(CRTO) | ADR | 226718104 | $29.4M | 641,270 | 0.7% |
| Arrowhead Pharmaceutical(ARWR) | COM | 04280A100 | $16.0M | 3,000,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0M | 185,672 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $12.1M | 384,704 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $11.5M | 1,477,700 | 0.3% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $11.0M | 2,500,000 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $8.2M | 136,290 | 0.2% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $6.7M | 630,000 | 0.2% |
| Charles River Laboratori(CRL) | COM | 159864107 | $6.6M | 79,594 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.5M | 56,262 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.5M | 197,989 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $2.9M | 55,469 | 0.1% |
| Community Health Systems(CYH) | COM | 203668108 | $2.4M | 203,262 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 39,160 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,205 | 0.0% |
| American Axle & MFG Hold(DCH) | COM | 024061103 | $1.7M | 114,268 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 103,994 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.3M | 7,677,656 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,279 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.1M | 1,660,054 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 42,104 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 10,800,895 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $957.6K | 22,591,287 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $941.2K | 1,337,876 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $869.0K | 13,289 | 0.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $787.0K | 74,521 | 0.0% |