Q1 2017 Holdings
Filed 2017-05-05 | 6194 holdings | $1.2B | 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 | $183.1M | 1,698,225 | 15.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.8M | 5,097,906 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $116.3M | 893,835 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $100.4M | 367,106 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.5M | 2,263,678 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0M | 309,809 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.8M | 453,029 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.1M | 122,590 | 3.4% |
| Cubesmart(CUBE) | COM | 229663109 | $25.3M | 976,765 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.4M | 976,144 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $19.1M | 323,210 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5M | 102,107 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.1M | 183,191 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 308,904 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 232,702 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 478,060 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.7M | 290,672 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 144,283 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.3M | 605,312 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.1M | 833,734 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 77,588 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.5M | 1,487,400 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.3M | 156,190 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5M | 91,438 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.2M | 184,409 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.5M | 47,762 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.8M | 98,041 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.3M | 251,175 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.1M | 294,965 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.6M | 322,698 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.3M | 82,020 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.7M | 374,519 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.4M | 510,054 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.4M | 299,973 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 181,114 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.6M | 290,756 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.5M | 290,234 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.3M | 90,689 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.1M | 46,368 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 84,816 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.5M | 247,989 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 56,921 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.3M | 71,198 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 74,085 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 74,409 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 31,917 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 48,803 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.3M | 410,006 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 101,584 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,508 | 0.2% |