Q4 2017 Holdings
Filed 2018-02-12 | 3873 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $13.2M | 125,523 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $14.5M | 441,537 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.9M | 283,927 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $16.1M | 425,642 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.6M | 729,335 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 102,226 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $23.2M | 6,300,000 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $23.5M | 3,133,097 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $26.3M | 832,547 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.4M | 574,741 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $34.7M | 1,334,780 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $35.8M | 1,118,171 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.8M | 411,469 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $39.9M | 1,263,970 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $39.9M | 424,958 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $41.9M | 316,334 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $44.7M | 4,000,639 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.9M | 422,460 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $60.1M | 340,366 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $62.4M | 638,170 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $62.4M | 1,136,711 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $78.7M | 639,843 | 1.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $81.1M | 3,416,122 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $85.4M | 2,951,836 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $88.2M | 1,717,791 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $91.2M | 410,559 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $95.5M | 417,851 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $114.9M | 161,510 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $117.4M | 1,317,134 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $144.9M | 4,813,099 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $197.7M | 7,976,540 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.5M | 5,704,543 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.9M | 22,076,133 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $247.2M | 3,854,895 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.5M | 962,188 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $487.4M | 2,781,106 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8B | 16,055,811 | 44.2% |