Q3 2017 Holdings
Filed 2017-11-06 | 1292 holdings | $1.0B | 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) | ADR | 01609W102 | $301.0M | 1,742,891 | 29.4% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $115.0M | 770,857 | 11.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $87.5M | 2,998,514 | 8.5% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $73.6M | 438,203 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.8M | 751,230 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $48.8M | 155,853 | 4.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.4M | 726,995 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $40.6M | 1,356,511 | 4.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $34.1M | 1,012,543 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.6M | 290,352 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.2M | 183,751 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.9M | 85,157 | 1.5% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $11.5M | 353,335 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 214,476 | 1.0% |
| Darden Restaurants I(DRI) | COM | 237194105 | $9.9M | 125,962 | 1.0% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $7.2M | 32,418 | 0.7% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $6.8M | 73,551 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.7M | 67,305 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.5M | 81,218 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 61,395 | 0.6% |
| Commvault Systems In(CVLT) | COM | 204166102 | $4.5M | 73,391 | 0.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.6M | 10,038 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 36,908 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.5M | 57,637 | 0.3% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $3.2M | 303,864 | 0.3% |
| Box Inc(BOX) | COM | 10316T104 | $2.5M | 127,515 | 0.2% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $2.4M | 41,732 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 60,187 | 0.2% |
| Community Health Sys(CYH) | COM | 203668108 | $2.3M | 299,222 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.3M | 46,816 | 0.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.6M | 7,975 | 0.2% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $1.4M | 13,342 | 0.1% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $1.4M | 70,049 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 22,076 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 29,325 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.0M | 53,040 | 0.1% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $987.0K | 25,002 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $917.0K | 11,364 | 0.1% |
| Cooper Std Hldgs Inc(CPS) | COM | 21676P103 | $901.0K | 7,772 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $861.0K | 32,154 | 0.1% |
| Beazer Homes Usa Inc(BZH) | COM | 07556Q881 | $800.0K | 42,670 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $799.0K | 55,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $718.8K | 4,663,769 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $679.0K | 40,966 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $651.0K | 40,040 | 0.1% |
| Cross Ctry Healthcar(CCRN) | COM | 227483104 | $624.0K | 43,836 | 0.1% |
| Caci Inc(CACI) | COM | 127190304 | $621.0K | 4,459 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $583.0K | 23,695 | 0.1% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $561.0K | 10,520 | 0.1% |
| Alarm Com Hldgs Inc(ALRM) | COM | 011642105 | $511.0K | 11,317 | 0.0% |