Q3 2016 Holdings
Filed 2016-11-14 | 443 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $485.2M | 4,586,625 | 31.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $270.7M | 5,107,868 | 17.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $153.8M | 1,640,824 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $135.1M | 431,731 | 8.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $110.4M | 1,016,742 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $108.8M | 1,176,075 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $93.3M | 611,929 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.3M | 1,610,783 | 2.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $23.2M | 254,559 | 1.5% |
| Dana Inc(DAN) | COM | 235825205 | $17.6M | 1,131,442 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $17.6M | 439,756 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.1M | 1,193,677 | 1.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $14.5M | 146,028 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.0M | 692,845 | 0.7% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $3.3M | 192,273 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.2M | 716,160 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.2M | 46,809 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $645.5K | 21,102,575 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $511.0K | 8,330 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $419.0K | 1,740,270 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF US | 78462F103 | $411.1K | 1,900,824 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $333.7K | 1,154,303 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $328.3K | 1,516,128 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $325.7K | 389,009 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF US | 464287598 | $322.4K | 3,052,700 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $321.8K | 4,857,774 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $319.7K | 5,681,191 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $312.9K | 389,165 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $312.3K | 3,061,073 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $300.7K | 4,382,227 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $299.5K | 2,670,130 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $289.0K | 4,680,458 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $278.8K | 4,163,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.9K | 4,669,109 | 0.0% |
| RED HAT Inc | COM | 756577102 | $268.2K | 3,317,646 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $267.0K | 7,588,116 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $266.5K | 1,841,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $252.3K | 4,206,691 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $248.3K | 4,774,219 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $242.2K | 899,281 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $239.5K | 7,576,555 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $236.6K | 4,413,596 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $230.5K | 3,206,080 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $227.3K | 2,233,299 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $223.9K | 1,745,707 | 0.0% |
| Csra Inc | COM | 12650T104 | $222.2K | 8,259,947 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $222.1K | 529,105 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $218.4K | 1,434,755 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $217.8K | 3,851,477 | 0.0% |
| November 16 Puts on EEM USPut | OPTION | 464287954 | $216.2K | 5,772,400 | 0.0% |