Q4 2017 Holdings
Filed 2018-02-14 | 1156 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 | $2.1B | 12,189,284 | 38.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.6B | 42,764,855 | 30.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.1B | 10,670,160 | 20.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $92.4M | 2,888,884 | 1.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $82.4M | 1,902,025 | 1.5% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $48.7M | 517,902 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $38.9M | 790,563 | 0.7% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $28.8M | 1,784,628 | 0.5% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $28.6M | 544,111 | 0.5% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $21.2M | 503,991 | 0.4% |
| Artisan Partners Asset Manag CL A(APAM) | COMMON | 04316A108 | $20.9M | 527,836 | 0.4% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $18.7M | 417,842 | 0.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $18.2M | 629,714 | 0.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $16.0M | 50,224 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $15.5M | 83,474 | 0.3% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $15.1M | 829,195 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $14.5M | 253,726 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COMMON | 00461U105 | $13.5M | 545,878 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $12.2M | 53,551 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $8.1M | 444,560 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $6.1M | 111,947 | 0.1% |
| Armstrong Flooring Inc-w/I(AFIIQ) | COMMON | 04238R106 | $6.0M | 355,181 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $5.9M | 36,962 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.5M | 2,106,424 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.3M | 12,878,726 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $1.7M | 15,308,813 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.7M | 35,741,949 | 0.0% |
| Cummins Engine(CMI) | COMMON | 231021106 | $1.5M | 8,715 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.5M | 22,996,125 | 0.0% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $1.3M | 22,314 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $1.1M | 15,862,772 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.1M | 17,705,497 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $1.1M | 20,701,256 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.1M | 1,033,560 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.1M | 11,088 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $1.1M | 15,769,778 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.0M | 6,449,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $1.0M | 15,562,325 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $991.0K | 11,585,421 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $982.6K | 939,060 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $916.3K | 9,972,595 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $881.3K | 19,208,157 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $828.1K | 13,513,617 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $790.1K | 2,101,611 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $786.8K | 7,078,341 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $725.3K | 6,087,387 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $702.2K | 10,420,297 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $606.4K | 3,145,814 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $580.6K | 6,914,888 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $576.7K | 3,316,450 | 0.0% |