Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $280.1M | 8,829,764 | 17.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $227.0M | 725,053 | 14.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $150.8M | 1,389,419 | 9.5% |
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $150.7M | 1,424,085 | 9.5% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $141.0M | 6,000,757 | 8.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $119.6M | 442,924 | 7.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $94.9M | 2,183,380 | 6.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $63.6M | 381,701 | 4.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $59.6M | 390,871 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $57.8M | 625,121 | 3.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $30.8M | 539,048 | 1.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $24.8M | 1,040,110 | 1.6% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $21.5M | 1,369,801 | 1.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $21.5M | 1,102,952 | 1.3% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $18.0M | 269,117 | 1.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $15.7M | 20,417 | 1.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $10.6M | 126,832 | 0.7% |
| Criteo SA(CRTO) | COMMON STOCK - ADR | 226718104 | $7.2M | 205,872 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.4M | 192,442 | 0.3% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $4.5M | 128,728 | 0.3% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $4.1M | 146,332 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $3.8M | 59,455 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $3.7M | 116,600 | 0.2% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $3.4M | 220,600 | 0.2% |
| Adaptimmune Therapeutics(ADAPY) | COMMON STOCK - ADR | 00653A107 | $3.2M | 447,181 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 48,066 | 0.2% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $2.7M | 27,727 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.2M | 91,434 | 0.1% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $2.1M | 131,459 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $1.8M | 33,314 | 0.1% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $1.7M | 63,617 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $1.7M | 16,989 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $1.6M | 24,475 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.5M | 29,019 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $1.5M | 67,440 | 0.1% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.4M | 25,608,657 | 0.1% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $1.3M | 73,044 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $1.2M | 52,725 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $1.1M | 26,682 | 0.1% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $1.1M | 82,318 | 0.1% |
| Cellectis(CLLS) | COMMON STOCK - ADR | 15117K103 | $963.0K | 40,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | ORDINARY SHARES | G50871105 | $918.9K | 7,564,438 | 0.1% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $898.0K | 16,904 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $877.9K | 4,103,177 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $806.6K | 14,003,370 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $773.4K | 923,675 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $721.8K | 6,384,392 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $720.0K | 7,643 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $667.3K | 829,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $567.2K | 8,517,366 | 0.0% |