Q3 2016 Holdings
Filed 2016-11-14 | 1090 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $625.9M | 5,766,225 | 21.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $579.6M | 5,478,528 | 20.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $283.7M | 14,640,964 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $197.0M | 2,090,650 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $171.9M | 549,152 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.0M | 825,865 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $109.0M | 1,177,946 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $95.7M | 1,020,635 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $93.6M | 3,098,104 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $90.6M | 117,927 | 3.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $66.9M | 2,098,084 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.9M | 897,584 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $61.9M | 1,946,416 | 2.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $52.2M | 1,054,317 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.9M | 6,500,000 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.8M | 232,831 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.4M | 442,305 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.4M | 222,100 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 676,022 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.3M | 262,900 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 400,000 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 33,502 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.8M | 193,086 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.4M | 288,186 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.8M | 44,220 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.7M | 499,106 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.8M | 301,400 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.4M | 375,300 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 199,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 21,815,187 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $834.7K | 6,507,496 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $817.6K | 4,217,674 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $794.6K | 17,269,908 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $773.8K | 3,359,957 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.3K | 915,192 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $761.3K | 7,462,751 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $751.2K | 7,726,366 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $727.3K | 8,793,944 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $718.3K | 16,004,666 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $643.1K | 9,693,252 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $628.9K | 4,887,542 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $601.3K | 6,165,282 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $592.0K | 8,889,636 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $591.9K | 5,816,118 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $573.2K | 5,927,416 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $560.9K | 6,266,116 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.8K | 663,832 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $526.5K | 29,614,350 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $480.7K | 4,599,425 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441.0K | 567,385 | 0.0% |