Q3 2016 Holdings
Filed 2016-11-14 | 3234 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3B | 54,494,226 | 35.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $222.3M | 9,338,783 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $181.5M | 579,937 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $173.8M | 1,844,400 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.0M | 4,413,521 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $119.7M | 1,102,871 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $89.5M | 1,073,641 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.6M | 762,032 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $78.7M | 102,366 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $73.1M | 2,421,746 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.8M | 407,096 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.1M | 414,014 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $54.7M | 958,598 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $54.6M | 333,185 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $53.4M | 1,229,221 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $50.3M | 1,014,133 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $49.9M | 2,306,779 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $39.5M | 3,342,754 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.4M | 609,054 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.2M | 337,301 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.9M | 1,773,053 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $27.0M | 1,006,817 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.9M | 332,510 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $21.8M | 407,905 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0M | 265,000 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.8M | 382,473 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $19.1M | 709,713 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $18.7M | 687,458 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.7M | 295,621 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.8M | 1,727,102 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.3M | 681,548 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.0M | 963,286 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.9M | 368,647 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12.3M | 665,361 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 1,755,079 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.7M | 538,017 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.9M | 947,306 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.9M | 385,572 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 441,614 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 134,524 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.4M | 71,431 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.0M | 570,696 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $9.0M | 2,016,184 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.9M | 494,902 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.9M | 185,788 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $8.4M | 343,106 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.1M | 132,240 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 84,272 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.8M | 1,218,495 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.6M | 444,188 | 0.2% |