Q3 2017 Holdings
Filed 2017-11-13 | 1846 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $2.6B | 14,933,099 | 39.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $417.5M | 2,798,395 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $410.4M | 12,203,079 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $400.9M | 673,701 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $308.7M | 985,950 | 4.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $255.7M | 20,053,813 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208.6M | 7,152,345 | 3.2% |
| Acadia Pharmaceuticals I(ACAD) | COM | 004225108 | $193.6M | 5,138,473 | 3.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $125.5M | 1,348,373 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $112.8M | 2,375,857 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $100.5M | 1,005,611 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $97.2M | 8,690,001 | 1.5% |
| Crossamerica Partners LP(CAPL) | PART | 22758A105 | $97.0M | 3,561,171 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $91.7M | 3,534,233 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $87.7M | 439,497 | 1.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $80.4M | 776,840 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $79.1M | 424,738 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $78.1M | 818,179 | 1.2% |
| Criteo SA(CRTO) | ADR | 226718104 | $69.6M | 1,676,250 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $55.8M | 331,934 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.4M | 545,124 | 0.7% |
| Caci International Inc -(CACI) | COM | 127190304 | $42.6M | 305,704 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $38.5M | 770,063 | 0.6% |
| Bright Horizons Family S(BFAM) | COM | 109194100 | $35.3M | 409,933 | 0.5% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $34.1M | 3,713,094 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $28.7M | 958,283 | 0.4% |
| Canada Goose Holdings-w/(GOOS) | COM | 135086106 | $24.1M | 1,175,011 | 0.4% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $23.3M | 710,020 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.1M | 188,250 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $20.0M | 501,991 | 0.3% |
| Brighthouse Financial in(BHF) | COM | 10922N103 | $18.8M | 308,991 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $18.1M | 400,713 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.5M | 287,251 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.2M | 104,736 | 0.3% |
| Charles River Laboratori(CRL) | COM | 159864107 | $17.0M | 157,804 | 0.3% |
| Allegheny Technologies I(ATI) | COM | 01741R102 | $16.9M | 707,699 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $14.5M | 426,358 | 0.2% |
| Arrowhead Pharmaceutical(ARWR) | COM | 04280A100 | $13.0M | 3,000,000 | 0.2% |
| Community Health Systems(CYH) | COM | 203668108 | $12.3M | 1,603,475 | 0.2% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $11.4M | 2,500,000 | 0.2% |
| Ascendis Pharma A/S - AD(ASND) | ADR | 04351P101 | $10.8M | 297,360 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $8.6M | 38,881 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.5M | 211,897 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.6M | 82,446 | 0.1% |
| Charter Communications I(CHTR) | COM | 16119P108 | $5.3M | 14,589 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $4.6M | 74,760 | 0.1% |
| Boston Beer Company Inc-(SAM) | COM | 100557107 | $4.4M | 28,396 | 0.1% |
| American Axle & MFG Hold(DCH) | COM | 024061103 | $3.6M | 206,058 | 0.1% |
| Avino Silver & Gold Mine(ASM) | COM | 053906103 | $3.5M | 2,227,200 | 0.1% |
| Cryoport Inc(CYRX) | COM | 229050307 | $3.3M | 337,258 | 0.1% |