Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset M(APAM) | COM | 04316A108 | $9.3M | 313,770 | 0.2% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $10.0M | 1,105,000 | 0.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $10.7M | 1,245,522 | 0.2% |
| Community Health Systems(CYH) | COM | 203668108 | $11.6M | 2,075,407 | 0.2% |
| Boston Beer Company Inc-(SAM) | COM | 100557107 | $15.5M | 91,216 | 0.3% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $16.3M | 2,500,000 | 0.3% |
| Criteo SA(CRTO) | ADR | 226718104 | $17.0M | 414,360 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $22.3M | 226,686 | 0.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $24.3M | 872,800 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $25.3M | 1,043,326 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $27.6M | 4,000,659 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $28.6M | 1,364,155 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $36.1M | 1,348,400 | 0.8% |
| Caci International Inc -(CACI) | COM | 127190304 | $39.9M | 320,809 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.2M | 418,611 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $49.9M | 2,621,591 | 1.0% |
| Bright Horizons Family S(BFAM) | COM | 109194100 | $51.0M | 729,013 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.6M | 724,607 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.1M | 1,023,046 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $64.8M | 1,292,888 | 1.4% |
| Crossamerica Partners LP(CAPL) | PART | 22758A105 | $68.7M | 2,728,357 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $75.7M | 472,700 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $94.3M | 615,193 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $109.4M | 1,290,905 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $112.8M | 1,299,490 | 2.3% |
| Acadia Pharmaceuticals I(ACAD) | COM | 004225108 | $136.9M | 4,747,997 | 2.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $139.1M | 1,679,377 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $191.2M | 8,840,249 | 4.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $227.7M | 20,079,929 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $269.0M | 340,634 | 5.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $289.5M | 2,811,809 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $294.8M | 1,039,632 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $321.8M | 10,648,250 | 6.7% |
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $1.7B | 19,605,121 | 35.9% |