Q4 2016 Holdings
Filed 2017-02-14 | 958 holdings | $2.3B | 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 | $488.5M | 5,563,585 | 21.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $482.5M | 4,686,664 | 21.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $262.8M | 14,481,964 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.9M | 823,725 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $108.2M | 381,535 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $95.6M | 1,154,424 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $89.5M | 113,279 | 4.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $89.1M | 3,090,065 | 3.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $81.9M | 2,129,037 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $80.8M | 840,535 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80.1M | 923,168 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.3M | 814,237 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.8M | 492,620 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $35.4M | 1,069,493 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 708,812 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $18.3M | 365,000 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.9M | 135,700 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.9M | 34,252 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.0M | 48,090 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.4M | 349,850 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.0M | 98,280 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.1M | 349,288 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 90,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 19,556,278 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 129,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $845.4K | 15,628,804 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $750.9K | 4,407,238 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746.8K | 942,357 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $740.9K | 8,586,540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $708.9K | 6,161,579 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $644.4K | 6,373,687 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $613.7K | 5,919,040 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $599.9K | 8,687,299 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $575.0K | 4,984,814 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $549.5K | 6,005,817 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $525.3K | 6,015,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $518.0K | 3,863,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $514.1K | 4,979,574 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $505.1K | 23,044,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $486.3K | 6,232,529 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $471.9K | 8,562,930 | 0.0% |
| Microsemi Corp | COM | 595137100 | $414.6K | 7,681,842 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $407.4K | 1,630,053 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.6K | 506,136 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $385.4K | 10,630,453 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $382.4K | 2,813,988 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $379.1K | 1,658,950 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $377.7K | 3,087,265 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $368.5K | 11,420,214 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $362.4K | 5,648,709 | 0.0% |