Q2 2016 Holdings
Filed 2016-08-12 | 1070 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $744.1K | 3,219,977 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $819.6K | 8,057,845 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $841.8K | 18,587,275 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $856.8K | 7,497,762 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $972.4K | 19,358,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 23,270,663 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.4M | 199,288 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 52,400 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.1M | 190,800 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.8M | 267,800 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.6M | 26,570 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.4M | 631,275 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 33,452 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $8.8M | 777,000 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.5M | 262,900 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.1M | 222,100 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $21.8M | 500,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 766,132 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.6M | 546,628 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.5M | 232,831 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.6M | 897,584 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $59.8M | 1,842,817 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $74.6M | 1,866,900 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.3M | 336,402 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.2M | 1,107,505 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $90.4M | 1,121,985 | 3.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $96.1M | 1,734,259 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $104.4M | 3,314,968 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $114.6M | 144,306 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $232.6M | 2,293,303 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.3M | 1,549,185 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.2M | 3,409,960 | 10.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $294.7M | 15,104,264 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $581.8M | 6,073,531 | 22.3% |