Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 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 | $318.0M | 1,841,474 | 20.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $160.7M | 5,510,648 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.9M | 3,982,618 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $128.7M | 862,569 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $101.0M | 322,622 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.4M | 190,931 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.5M | 665,004 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.2M | 262,990 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.1M | 360,952 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $27.1M | 1,046,049 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $23.7M | 313,215 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $22.5M | 448,987 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.0M | 236,682 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.5M | 97,949 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.5M | 900,098 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.7M | 163,570 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.1M | 358,199 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 100,877 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.4M | 546,661 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.1M | 1,354,624 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.0M | 75,497 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.7M | 135,014 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.4M | 559,988 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $13.1M | 494,187 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.1M | 749,948 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.9M | 533,123 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.0M | 367,021 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.8M | 137,523 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.3M | 199,416 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.1M | 60,726 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.7M | 755,617 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.0M | 407,371 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.4M | 88,791 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 96,475 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.4M | 227,735 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.1M | 61,202 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.5M | 107,562 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 109,148 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.1M | 266,913 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 50,156 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 67,070 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 133,526 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.2M | 275,842 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.0M | 35,567 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.4M | 72,253 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.2M | 74,881 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.8M | 410,153 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 93,192 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 66,485 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.0M | 108,456 | 0.2% |