Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $72.9M | 777,552 | 11.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $65.3M | 2,293,193 | 10.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $64.0M | 3,401,394 | 10.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $49.5M | 314,169 | 8.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $40.7M | 514,630 | 6.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $37.6M | 434,919 | 6.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $33.4M | 128,359 | 5.4% |
| Cubesmart(CUBE)A | COM | 229663109 | $26.2M | 785,622 | 4.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $14.9M | 260,020 | 2.4% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $11.9M | 216,116 | 1.9% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $11.1M | 840,940 | 1.8% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $10.4M | 210,576 | 1.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $10.2M | 67,543 | 1.7% |
| Conocophillips(COP)A | COM | 20825C104 | $10.1M | 251,809 | 1.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $9.3M | 11,685 | 1.5% |
| Corning Inc(GLW)A | COM | 219350105 | $8.8M | 422,728 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $7.4M | 114,854 | 1.2% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $6.9M | 432,318 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $6.8M | 81,981 | 1.1% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $6.7M | 356,548 | 1.1% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $6.2M | 203,230 | 1.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $5.9M | 193,797 | 1.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $5.8M | 77,182 | 0.9% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $5.4M | 91,041 | 0.9% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $5.3M | 73,351 | 0.9% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $5.2M | 249,637 | 0.8% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $5.0M | 377,064 | 0.8% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $4.9M | 171,123 | 0.8% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $4.9M | 76,529 | 0.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $4.2M | 38,227 | 0.7% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $3.8M | 76,313 | 0.6% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $3.4M | 178,157 | 0.6% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $3.1M | 29,452 | 0.5% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $2.8M | 506,655 | 0.5% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $2.8M | 38,571 | 0.5% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $2.7M | 40,652 | 0.4% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $2.7M | 19,672 | 0.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $2.4M | 47,593 | 0.4% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $2.3M | 42,552 | 0.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $2.1M | 27,688 | 0.3% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $1.6M | 37,680 | 0.3% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $1.5M | 26,491 | 0.2% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $1.4M | 53,702 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $1.2M | 19,869 | 0.2% |
| Controladora Vuela CIA de AV(VLRS)A | SPON ADR RP 10 | 21240E105 | $1.2M | 57,800 | 0.2% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.2M | 20,755 | 0.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.1M | 46,686 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $841.0K | 30,077 | 0.1% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $601.0K | 12,395 | 0.1% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $598.0K | 13,905 | 0.1% |