Q4 2016 Holdings
Filed 2017-02-14 | 1327 holdings | $857.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $116.6M | 1,375,388 | 13.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $93.0M | 1,059,234 | 10.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $87.9M | 548,768 | 10.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $55.3M | 70,036 | 6.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $41.2M | 556,453 | 4.8% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $37.3M | 450,470 | 4.3% |
| CubeSmart(CUBE) | REIT | 229663109 | $34.2M | 1,277,471 | 4.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $30.1M | 1,432,885 | 3.5% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $28.6M | 685,082 | 3.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $27.6M | 1,508,896 | 3.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $26.9M | 94,826 | 3.1% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $22.4M | 254,120 | 2.6% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $19.5M | 256,104 | 2.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $18.2M | 602,513 | 2.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $17.1M | 111,224 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $17.0M | 849,986 | 2.0% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $13.6M | 1,098,954 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $12.8M | 342,822 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $12.5M | 432,691 | 1.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $11.8M | 114,868 | 1.4% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $10.8M | 457,562 | 1.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $9.9M | 406,971 | 1.2% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $9.5M | 350,000 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $9.3M | 139,864 | 1.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $7.3M | 84,691 | 0.9% |
| Dana Inc(DAN) | Common Stock | 235825205 | $7.3M | 383,349 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $7.0M | 275,678 | 0.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $5.9M | 20,400 | 0.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $4.6M | 27,556 | 0.5% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $4.0M | 325,575 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $3.8M | 20,724 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $3.7M | 358,077 | 0.4% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $3.5M | 54,308 | 0.4% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $3.4M | 69,270 | 0.4% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $3.3M | 63,720 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.0M | 262,155 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $2.8M | 39,466 | 0.3% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $2.7M | 89,710 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.0M | 27,172 | 0.2% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $1.8M | 130,000 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.8M | 18,410 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.6M | 75,679 | 0.2% |
| Box Inc(BOX) | Common Stock | 10316T104 | $1.4M | 97,695 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.1M | 45,700 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $1.1M | 40,500 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $772.0K | 15,400 | 0.1% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $549.0K | 50,000 | 0.1% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $546.0K | 3,213 | 0.1% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $464.0K | 4,713 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $388.0K | 7,923 | 0.0% |