Q3 2016 Holdings
Filed 2016-11-14 | 1722 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $1.9B | 18,130,795 | 35.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $416.6M | 1,330,963 | 7.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $302.1M | 2,783,335 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $231.6M | 9,791,994 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $224.2M | 7,069,255 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.0M | 8,863,737 | 3.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $200.2M | 2,164,153 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $194.2M | 28,098,933 | 3.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $184.8M | 1,109,843 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $174.4M | 226,930 | 3.2% |
| Acadia Pharmaceuticals I(ACAD) | COM | 004225108 | $163.8M | 5,150,223 | 3.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $153.7M | 7,892,507 | 2.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $99.6M | 1,057,464 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $82.6M | 1,019,531 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $74.0M | 485,429 | 1.4% |
| Crossamerica Partners LP(CAPL) | PART | 22758A105 | $66.7M | 2,625,357 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.9M | 1,045,191 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $58.1M | 1,336,047 | 1.1% |
| Bright Horizons Family S(BFAM) | COM | 109194100 | $56.2M | 840,207 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $45.1M | 844,557 | 0.8% |
| Charles River Laboratori(CRL) | COM | 159864107 | $44.7M | 536,859 | 0.8% |
| Caci International Inc -(CACI) | COM | 127190304 | $38.0M | 377,076 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $37.8M | 414,388 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $36.7M | 1,347,640 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $31.9M | 4,000,712 | 0.6% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $25.3M | 875,160 | 0.5% |
| Arrowhead Pharmaceutical(ARWR) | COM | 04280A100 | $22.1M | 3,000,000 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $21.7M | 438,007 | 0.4% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $16.3M | 2,500,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.4M | 142,763 | 0.2% |
| Criteo SA(CRTO) | ADR | 226718104 | $11.5M | 328,520 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.4M | 157,746 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $10.7M | 916,500 | 0.2% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $9.6M | 810,000 | 0.2% |
| Boston Beer Company Inc-(SAM) | COM | 100557107 | $8.8M | 56,430 | 0.2% |
| Artisan Partners Asset M(APAM) | COM | 04316A108 | $8.6M | 315,070 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.3M | 121,695 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.3M | 201,330 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.0M | 62,228 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $3.3M | 58,753 | 0.1% |
| Community Health Systems(CYH) | COM | 203668108 | $2.8M | 240,946 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 43,550 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,306 | 0.0% |
| American Axle & MFG Hold(DCH) | COM | 024061103 | $1.9M | 111,943 | 0.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.7M | 16,733 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 118,089 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.5M | 8,012,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 12,422,513 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3M | 1,620,459 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 43,371 | 0.0% |