Q2 2017 Holdings
Filed 2017-08-14 | 1281 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.8B | 12,687,045 | 39.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.3B | 41,799,721 | 28.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.0B | 10,253,764 | 22.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $89.0M | 2,961,128 | 1.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $46.3M | 1,273,114 | 1.0% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $36.9M | 478,482 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $22.9M | 587,426 | 0.5% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $21.1M | 373,813 | 0.5% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $18.7M | 605,617 | 0.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $18.2M | 749,408 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $17.7M | 91,113 | 0.4% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $17.0M | 542,848 | 0.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $16.7M | 61,508 | 0.4% |
| Cubesmart(CUBE) | COMMON | 229663109 | $15.4M | 640,509 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $13.9M | 86,837 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COMMON | 00461U105 | $13.0M | 477,617 | 0.3% |
| Cummins Engine(CMI) | COMMON | 231021106 | $12.7M | 78,361 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $11.9M | 79,396 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $9.8M | 175,973 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $9.1M | 580,633 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $7.5M | 44,651 | 0.2% |
| Armstrong Flooring Inc-w/I(AFIIQ) | COMMON | 04238R106 | $6.7M | 374,770 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.2M | 2,257,686 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.0M | 13,364,803 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.6M | 22,683 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.4M | 28,858,635 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $1.4M | 14,957,370 | 0.0% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $1.3M | 22,314 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.1M | 22,051,363 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $967.0K | 17,511,227 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $913.7K | 982,787 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $895.0K | 1,822,296 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $861.2K | 947,669 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $860.2K | 20,056,235 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $841.8K | 14,903,787 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $840.9K | 9,649,349 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $831.1K | 18,531,047 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $817.5K | 15,201,500 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $806.2K | 11,695,334 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $769.2K | 6,223,507 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $736.5K | 13,218,225 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $700.8K | 6,791,268 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $669.6K | 10,074,401 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $647.5K | 5,855,256 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $553.5K | 6,631,613 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $549.0K | 3,187,646 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $530.0K | 8,049,267 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $502.4K | 3,022,993 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $498.9K | 6,764,045 | 0.0% |
| Intel Corp CVT | CV BND | 458140AF7 | $498.8K | 14,782,794 | 0.0% |