Q4 2016 Holdings
Filed 2017-02-10 | 1270 holdings | $746.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $158.4M | 550,038 | 21.2% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $79.5M | 3,673,296 | 10.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $71.5M | 90,472 | 9.6% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $71.3M | 6,289,058 | 9.6% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $39.8M | 259,916 | 5.3% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $35.9M | 433,641 | 4.8% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $35.7M | 469,045 | 4.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $35.3M | 220,295 | 4.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $25.2M | 88,847 | 3.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $23.2M | 225,045 | 3.1% |
| American Homes(AMH) | REIT | 02665T306 | $19.2M | 914,647 | 2.6% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $15.7M | 623,338 | 2.1% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $14.8M | 1,069,287 | 2.0% |
| Aclaris Therapeu(ACRS) | COMMON STOCK | 00461U105 | $12.7M | 466,734 | 1.7% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $11.6M | 120,548 | 1.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $11.6M | 382,334 | 1.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $9.5M | 346,836 | 1.3% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $7.2M | 688,470 | 1.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $5.7M | 628,618 | 0.8% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $5.6M | 63,243 | 0.7% |
| Applied Optoelec(AAOI) | COMMON STOCK | 03823U102 | $5.4M | 231,747 | 0.7% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $5.3M | 215,914 | 0.7% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $4.8M | 340,919 | 0.6% |
| AMN Healthcare(AMN) | COMMON STOCK | 001744101 | $3.8M | 99,256 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.4M | 67,597 | 0.5% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $3.3M | 274,003 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.7M | 110,469 | 0.4% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $1.9M | 100,364 | 0.3% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $1.8M | 33,771 | 0.2% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $1.8M | 87,558 | 0.2% |
| Builders Firstso(BLDR) | COMMON STOCK | 12008R107 | $1.5M | 139,850 | 0.2% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $1.3M | 30,528 | 0.2% |
| Coherus Bioscien(CHRS) | COMMON STOCK | 19249H103 | $1.0M | 36,303 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $955.0K | 6,985 | 0.1% |
| Alarm.com Holdin(ALRM) | COMMON STOCK | 011642105 | $867.0K | 31,163 | 0.1% |
| Brookdale SR(BKD) | COMMON STOCK | 112463104 | $733.0K | 59,015 | 0.1% |
| Controladora(VLRS) | ADR | 21240E105 | $692.0K | 46,017 | 0.1% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $537.0K | 10,252 | 0.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $482.7K | 8,392,754 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $444.1K | 8,296,280 | 0.1% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $429.0K | 12,777 | 0.1% |
| Criteo SA(CRTO) | ADR | 226718104 | $368.0K | 8,967 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $318.7K | 402,169 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $195.2K | 260,257 | 0.0% |
| Shire PLC | ADR | 82481R106 | $176.4K | 1,035,554 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $173.6K | 2,441,272 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $165.2K | 2,391,941 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $150.7K | 738,557 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $148.1K | 1,377,591 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $130.7K | 1,136,233 | 0.0% |