Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $2.3B | 21,635,868 | 39.0% |
| Autozone Inc(AZO) | COM | 053332102 | $501.5M | 693,624 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $454.5M | 13,446,839 | 7.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $365.9M | 2,811,583 | 6.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $291.8M | 20,053,065 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.7M | 1,022,893 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.5M | 8,504,596 | 3.5% |
| Acadia Pharmaceuticals I(ACAD) | COM | 004225108 | $169.1M | 4,918,286 | 2.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $146.5M | 1,669,357 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $109.3M | 1,123,810 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $92.6M | 980,716 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $89.6M | 3,449,763 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $86.8M | 535,493 | 1.5% |
| Crossamerica Partners LP(CAPL) | PART | 22758A105 | $79.5M | 3,036,037 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $57.0M | 7,357,607 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $52.8M | 3,146,275 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $48.4M | 970,810 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.7M | 732,323 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.4M | 404,421 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.7M | 517,487 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $44.1M | 291,459 | 0.7% |
| Caci International Inc -(CACI) | COM | 127190304 | $35.9M | 305,718 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $31.0M | 1,348,115 | 0.5% |
| Criteo SA(CRTO) | ADR | 226718104 | $26.0M | 519,930 | 0.4% |
| Bright Horizons Family S(BFAM) | COM | 109194100 | $22.4M | 309,622 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $19.3M | 947,868 | 0.3% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $18.7M | 2,314,575 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 668,993 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.9M | 88,967 | 0.2% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $14.4M | 2,500,000 | 0.2% |
| Boston Beer Company Inc-(SAM) | COM | 100557107 | $13.7M | 94,967 | 0.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $13.2M | 1,037,282 | 0.2% |
| Community Health Systems(CYH) | COM | 203668108 | $12.4M | 1,402,099 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $12.3M | 400,812 | 0.2% |
| Artisan Partners Asset M(APAM) | COM | 04316A108 | $8.4M | 305,810 | 0.1% |
| Ascendis Pharma A/S - AD(ASND) | ADR | 04351P101 | $8.3M | 297,630 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.7M | 209,556 | 0.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $6.4M | 31,990 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.8M | 79,107 | 0.1% |
| Arrowhead Pharmaceutical(ARWR) | COM | 04280A100 | $5.6M | 3,000,000 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $4.7M | 77,424 | 0.1% |
| Charter Communications I(CHTR) | COM | 16119P108 | $3.6M | 11,014 | 0.1% |
| Canada Goose Holdings-w/(GOOS) | COM | 135086106 | $3.2M | 200,000 | 0.1% |
| American Axle & MFG Hold(DCH) | COM | 024061103 | $2.7M | 144,594 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 175,325 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.5M | 80,881 | 0.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $2.5M | 22,899 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 60,070 | 0.0% |
| Avino Silver & Gold Mine(ASM) | COM | 053906103 | $2.4M | 1,347,200 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $2.1M | 56,977 | 0.0% |