Q3 2016 Holdings
Filed 2016-11-03 | 1901 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.4M | 505,046 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.9M | 156,248 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.1M | 1,295,438 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.7M | 264,170 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 384,874 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.4M | 855,841 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.3M | 75,245 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 20,801 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 355,074 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.8M | 156,802 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 86,444 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $13.1M | 554,853 | 3.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.4M | 596,726 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 55,643 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 145,171 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.0M | 86,871 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.1M | 117,002 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 140,866 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.8M | 67,521 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 154,128 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.3M | 121,516 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 22,927 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.9M | 82,097 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 34,600 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 166,912 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 34,708 | 0.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.1M | 279,153 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 72,336 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 100,446 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 11,664 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 22,700 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 23,227 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 51,592 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 21,082 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 195,757 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 42,105 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 70,268 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 17,470 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 105,587 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 22,380 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $994.0K | 126,016 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $890.0K | 29,463 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $775.0K | 16,189 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $753.0K | 63,960 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $725.0K | 13,586 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $704.0K | 133,850 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $696.0K | 12,187 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $618.0K | 24,220 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $554.0K | 15,792 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $523.0K | 236,792 | 0.1% |