Q2 2017 Holdings
Filed 2017-07-31 | 6670 holdings | $1.4B | 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 | $249.6M | 1,771,322 | 18.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $150.6M | 5,432,365 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $123.1M | 870,295 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.2M | 3,679,903 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.9M | 316,737 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.9M | 578,058 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.0M | 136,636 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.2M | 264,009 | 3.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.5M | 1,041,187 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $22.6M | 940,918 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.3M | 245,984 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $19.9M | 316,341 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 268,493 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.9M | 92,208 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.7M | 338,058 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 344,876 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 140,038 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.0M | 1,403,205 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 447,343 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.8M | 56,868 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.0M | 764,112 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.0M | 341,677 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 73,545 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 78,984 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.6M | 556,753 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.2M | 145,370 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.1M | 110,465 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.6M | 189,586 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.3M | 811,857 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.2M | 406,905 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.7M | 283,989 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.8M | 83,330 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.6M | 445,283 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.1M | 318,469 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 68,530 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.5M | 54,433 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.8M | 85,204 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.7M | 250,605 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.6M | 36,562 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.4M | 135,284 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.2M | 85,462 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 50,140 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 50,272 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 76,458 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 112,988 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.7M | 65,535 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.5M | 410,229 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 38,082 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 5,439 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 89,487 | 0.2% |