Q2 2017 Holdings
Filed 2017-08-11 | 9419 holdings | $2.8B | 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) | Depository Receipt | 01609W102 | $328.8M | 2,333,633 | 11.9% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $289.4M | 1,066,566 | 10.4% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $266.1M | 3,670,305 | 9.6% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $161.9M | 1,605,530 | 5.8% |
| Cadence Design System Inc(CDNS) | Cmn | 127387108 | $123.3M | 3,683,057 | 4.5% |
| Arrow Electrs Inc(ARW) | Cmn | 042735100 | $104.5M | 1,333,057 | 3.8% |
| Adobe SYS Inc(ADBE) | Cmn | 00724F101 | $99.8M | 705,855 | 3.6% |
| Dana Incorporated(DAN) | Cmn | 235825205 | $77.1M | 3,454,713 | 2.8% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $73.2M | 377,733 | 2.6% |
| Akamai Technologies Inc(AKAM) | Cmn | 00971T101 | $72.8M | 1,460,753 | 2.6% |
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $66.3M | 414,339 | 2.4% |
| Commvault Systems Inc(CVLT) | Cmn | 204166102 | $57.4M | 1,016,606 | 2.1% |
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $52.6M | 571,372 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | Cmn | 024061103 | $47.8M | 3,063,101 | 1.7% |
| Charter Communications Inc N(CHTR) | Cmn | 16119P108 | $47.3M | 140,431 | 1.7% |
| Altice USA Inc(OPTU) | Cmn | 02156K103 | $47.0M | 1,455,025 | 1.7% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $42.9M | 1,548,806 | 1.5% |
| Axon Enterprise Inc(AXON) | Cmn | 05464C101 | $42.9M | 1,706,722 | 1.5% |
| BIO RAD Labs Inc(BIO) | Cmn | 090572207 | $41.8M | 184,584 | 1.5% |
| Cisco SYS Inc(CSCO) | Cmn | 17275R102 | $38.9M | 1,241,862 | 1.4% |
| Camping World Hldgs Inc(CWH) | Cmn | 13462K109 | $29.8M | 965,923 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | Cmn | 159864107 | $29.0M | 286,813 | 1.0% |
| Criteo S A(CRTO) | Depository Receipt | 226718104 | $27.5M | 559,693 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | Cmn | 135086106 | $26.1M | 1,318,911 | 0.9% |
| Autozone Inc(AZO) | Cmn | 053332102 | $24.6M | 43,170 | 0.9% |
| Crown Castle Intl Corp New(CCI) | Cmn | 22822V101 | $23.7M | 236,969 | 0.9% |
| Cbre Group Inc(CBRE) | Cmn | 12504L109 | $23.6M | 648,884 | 0.9% |
| Autonation Inc(AN) | Cmn | 05329W102 | $23.1M | 546,878 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $22.0M | 242,021 | 0.8% |
| Brookdale SR Living Inc(BKD) | Cmn | 112463104 | $16.6M | 1,127,842 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | Cmn | 01988P108 | $14.6M | 1,146,341 | 0.5% |
| Cummins Inc(CMI) | Cmn | 231021106 | $14.2M | 87,315 | 0.5% |
| Conocophillips(COP) | Cmn | 20825C104 | $13.5M | 307,965 | 0.5% |
| D R Horton Inc(DHI) | Cmn | 23331A109 | $12.3M | 354,357 | 0.4% |
| Caci Intl Inc(CACI) | Cmn | 127190304 | $12.1M | 96,509 | 0.4% |
| Corecivic Inc(CXW) | Cmn | 21871N101 | $11.9M | 432,177 | 0.4% |
| Boston Beer Inc(SAM) | Cmn | 100557107 | $10.9M | 82,231 | 0.4% |
| Coty Inc(COTY) | Cmn | 222070203 | $10.0M | 532,819 | 0.4% |
| Ciena Corp(CIEN) | Cmn | 171779309 | $9.7M | 389,117 | 0.4% |
| Cubesmart(CUBE) | Cmn | 229663109 | $9.7M | 404,068 | 0.4% |
| Conduent Inc(CNDT) | Cmn | 206787103 | $9.7M | 609,088 | 0.4% |
| ACI Worldwide Inc(ACIW) | Cmn | 004498101 | $9.6M | 429,988 | 0.3% |
| Align Technology Inc(ALGN) | Cmn | 016255101 | $9.0M | 59,711 | 0.3% |
| Allegheny Technologies Inc(ATI) | Cmn | 01741R102 | $8.2M | 480,505 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | Cmn | 00847X104 | $8.0M | 155,353 | 0.3% |
| Canadian Solar Inc(CSIQ) | Cmn | 136635109 | $7.7M | 483,364 | 0.3% |
| BOX Inc(BOX) | Cmn | 10316T104 | $7.7M | 419,838 | 0.3% |
| Crocs Inc(CROX) | Cmn | 227046109 | $7.1M | 915,438 | 0.3% |
| Corporate Office Pptys TR(CDP) | Cmn | 22002T108 | $7.0M | 200,827 | 0.3% |
| Blackberry LTD(BB) | Cmn | 09228F103 | $6.6M | 659,763 | 0.2% |