Q3 2017 Holdings
Filed 2017-11-14 | 1268 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.2B | 12,840,863 | 41.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.4B | 42,707,800 | 26.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.2B | 10,534,461 | 22.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $86.8M | 2,901,803 | 1.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $70.7M | 1,866,474 | 1.3% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $44.0M | 510,719 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $32.9M | 720,273 | 0.6% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $24.9M | 1,591,464 | 0.5% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $22.1M | 362,826 | 0.4% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $21.2M | 534,208 | 0.4% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $21.0M | 516,534 | 0.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $18.7M | 836,775 | 0.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $18.0M | 57,574 | 0.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $16.4M | 630,502 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $14.3M | 86,889 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COMMON | 00461U105 | $14.2M | 550,876 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $14.1M | 211,598 | 0.3% |
| Cummins Engine(CMI) | COMMON | 231021106 | $11.2M | 66,705 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $10.7M | 57,662 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $10.7M | 53,722 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $10.0M | 571,306 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $9.8M | 173,250 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $5.6M | 37,006 | 0.1% |
| Armstrong Flooring Inc-w/I(AFIIQ) | COMMON | 04238R106 | $5.4M | 343,374 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.2M | 12,741,006 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.0M | 2,091,549 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $1.6M | 15,220,336 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.4M | 16,210 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.4M | 29,214,311 | 0.0% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $1.3M | 22,314 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.3M | 22,705,050 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $988.4K | 20,528,405 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $972.9K | 999,142 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $961.2K | 13,779,201 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $953.6K | 15,616,908 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $934.5K | 18,025,728 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $924.2K | 963,620 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $918.6K | 15,345,640 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $898.2K | 9,872,971 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $881.7K | 11,836,698 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $866.1K | 13,588,057 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $854.0K | 18,973,094 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $836.1K | 1,870,051 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $802.5K | 6,389,854 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $736.5K | 10,326,877 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $719.5K | 5,991,250 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $698.4K | 6,979,327 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $608.8K | 3,265,370 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $583.8K | 6,800,107 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $559.5K | 3,106,682 | 0.0% |