Q4 2016 Holdings
Filed 2017-02-02 | 6217 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $141.7M | 1,614,212 | 13.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.6M | 5,068,279 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $98.0M | 951,903 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.9M | 3,204,858 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.7M | 291,519 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.5M | 309,434 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.4M | 147,164 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.3M | 476,416 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $23.4M | 363,147 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $22.6M | 844,825 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.3M | 778,003 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 310,594 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.4M | 93,905 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.8M | 166,764 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 218,471 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.9M | 213,135 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.6M | 151,488 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 435,568 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.3M | 797,702 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.9M | 1,293,990 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.8M | 48,687 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 124,972 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 448,888 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 59,578 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.1M | 272,365 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.5M | 305,729 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.4M | 96,799 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.3M | 219,593 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.8M | 65,788 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 68,949 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 198,798 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.3M | 278,937 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.0M | 81,200 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.9M | 268,158 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.6M | 44,561 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 60,118 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.3M | 83,713 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.3M | 417,636 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2M | 227,704 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 31,246 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 57,766 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.7M | 410,006 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.5M | 176,226 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.3M | 81,500 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.2M | 204,752 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 48,580 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 76,015 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 20,733 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 85,582 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 177,949 | 0.2% |