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 |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COMMON | 016255101 | $10.7M | 57,662 | 0.2% |
| Cummins Engine(CMI) | COMMON | 231021106 | $11.2M | 66,705 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $14.1M | 211,598 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COMMON | 00461U105 | $14.2M | 550,876 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $14.3M | 86,889 | 0.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $16.4M | 630,502 | 0.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $18.0M | 57,574 | 0.3% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $18.7M | 836,775 | 0.3% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $21.0M | 516,534 | 0.4% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $21.2M | 534,208 | 0.4% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $22.1M | 362,826 | 0.4% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $24.9M | 1,591,464 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $32.9M | 720,273 | 0.6% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $44.0M | 510,719 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $70.7M | 1,866,474 | 1.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $86.8M | 2,901,803 | 1.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.2B | 10,534,461 | 22.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.4B | 42,707,800 | 26.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.2B | 12,840,863 | 41.3% |