Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $2.7B | 19,344,231 | 42.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $420.1M | 13,421,495 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $400.2M | 701,531 | 6.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $399.5M | 2,824,831 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $278.2M | 1,025,107 | 4.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $250.5M | 20,072,379 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.5M | 7,556,492 | 3.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $144.2M | 1,587,950 | 2.3% |
| Acadia Pharmaceuticals I(ACAD) | COM | 004225108 | $141.5M | 5,074,600 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $105.6M | 1,148,450 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $105.0M | 1,048,264 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $103.4M | 533,846 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $101.5M | 2,406,587 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $86.8M | 3,611,993 | 1.4% |
| Crossamerica Partners LP(CAPL) | PART | 22758A105 | $84.9M | 3,331,301 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $78.0M | 7,804,435 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $64.9M | 399,974 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.5M | 416,152 | 1.0% |
| Criteo SA(CRTO) | ADR | 226718104 | $61.9M | 1,261,992 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.7M | 602,232 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $40.8M | 928,231 | 0.6% |
| Caci International Inc -(CACI) | COM | 127190304 | $40.4M | 322,707 | 0.6% |
| Beigene LTD(ONC) | ADR | 07725L102 | $32.2M | 715,720 | 0.5% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $30.0M | 3,493,193 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $28.6M | 952,452 | 0.4% |
| Bright Horizons Family S(BFAM) | COM | 109194100 | $27.9M | 361,405 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.2M | 239,615 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $23.9M | 1,500,745 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.9M | 298,761 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $15.1M | 400,835 | 0.2% |
| Canada Goose Holdings-w/(GOOS) | COM | 135086106 | $14.9M | 754,490 | 0.2% |
| Community Health Systems(CYH) | COM | 203668108 | $14.4M | 1,448,966 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.2M | 88,603 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $13.7M | 382,580 | 0.2% |
| Boston Beer Company Inc-(SAM) | COM | 100557107 | $13.5M | 101,965 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $10.3M | 45,294 | 0.2% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $10.3M | 2,500,000 | 0.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $9.9M | 637,792 | 0.2% |
| Ascendis Pharma A/S - AD(ASND) | ADR | 04351P101 | $8.3M | 297,630 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.2M | 220,170 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.5M | 83,251 | 0.1% |
| Arrowhead Pharmaceutical(ARWR) | COM | 04280A100 | $4.9M | 3,000,000 | 0.1% |
| Charter Communications I(CHTR) | COM | 16119P108 | $4.8M | 14,176 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $4.8M | 84,022 | 0.1% |
| Avino Silver & Gold Mine(ASM) | COM | 053906103 | $3.4M | 2,097,200 | 0.1% |
| American Axle & MFG Hold(DCH) | COM | 024061103 | $3.0M | 192,271 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 161,708 | 0.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $2.5M | 24,364 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 86,614 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 35,436 | 0.0% |