Q3 2016 Holdings
Filed 2016-11-10 | 1167 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $202.3M | 749,277 | 19.5% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $172.3M | 1,034,844 | 16.6% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $135.5M | 5,692,264 | 13.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $124.2M | 161,675 | 12.0% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $72.2M | 10,445,224 | 6.9% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $45.6M | 430,779 | 4.4% |
| American Homes(AMH) | REIT | 02665T306 | $42.2M | 1,952,008 | 4.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $38.9M | 358,418 | 3.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $26.3M | 172,144 | 2.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $16.1M | 51,534 | 1.6% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $13.1M | 139,837 | 1.3% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $13.0M | 226,978 | 1.2% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $12.8M | 138,725 | 1.2% |
| Builders Firstso(BLDR) | COMMON STOCK | 12008R107 | $12.1M | 1,048,395 | 1.2% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $11.6M | 223,789 | 1.1% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $10.9M | 205,051 | 1.0% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $6.5M | 131,755 | 0.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $6.4M | 202,556 | 0.6% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $5.7M | 107,423 | 0.5% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $5.6M | 621,850 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.2M | 118,557 | 0.5% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $5.1M | 430,529 | 0.5% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $4.4M | 71,004 | 0.4% |
| Controladora(VLRS) | ADR | 21240E105 | $4.0M | 230,486 | 0.4% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $3.6M | 152,539 | 0.3% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $3.4M | 40,472 | 0.3% |
| Aclaris Therapeu(ACRS) | COMMON STOCK | 00461U105 | $3.1M | 120,800 | 0.3% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $2.7M | 103,797 | 0.3% |
| Acacia Research(ACTG) | COMMON STOCK | 003881307 | $2.6M | 404,642 | 0.3% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $2.6M | 19,510 | 0.2% |
| Amer Axle & MFG(DCH) | COMMON STOCK | 024061103 | $2.6M | 149,804 | 0.2% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $2.5M | 94,431 | 0.2% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $2.5M | 316,478 | 0.2% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $2.0M | 125,332 | 0.2% |
| AMN Healthcare(AMN) | COMMON STOCK | 001744101 | $1.9M | 59,072 | 0.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.5M | 49,883 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.0M | 18,803 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $657.8K | 12,647,653 | 0.1% |
| Clean Energy FUE(CLNE) | COMMON STOCK | 184499101 | $610.0K | 136,405 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $516.0K | 21,829 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $407.4K | 8,719,354 | 0.0% |
| Criteo SA(CRTO) | ADR | 226718104 | $315.0K | 8,967 | 0.0% |
| Google Inc(GOOGL) | COMMON STOCK | 02079K305 | $279.1K | 347,054 | 0.0% |
| Boston Beer(SAM) | COMMON STOCK | 100557107 | $266.0K | 1,712 | 0.0% |
| Ishares Msci EME(EEM) | ETP | 464287234 | $239.6K | 6,396,965 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $237.0K | 7,678 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $185.9K | 1,449,554 | 0.0% |
| Advance Auto PAR(AAP) | COMMON STOCK | 00751Y106 | $175.7K | 1,178,006 | 0.0% |
| Shire PLC | ADR | 82481R106 | $174.2K | 898,338 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $173.6K | 1,372,028 | 0.0% |