Q2 2018 Holdings
Filed 2018-08-14 | 1173 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.9M | 1,723,443 | 0.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $3.2M | 144,153 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $5.3M | 34,225 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $6.2M | 309,455 | 0.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $8.8M | 30,412 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $10.6M | 190,732 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $12.7M | 60,870 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $14.6M | 221,636 | 0.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $15.1M | 181,752 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $15.5M | 881,707 | 0.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $15.5M | 515,157 | 0.3% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $18.7M | 509,511 | 0.3% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $19.1M | 685,939 | 0.4% |
| Cubesmart(CUBE) | COMMON | 229663109 | $19.2M | 594,569 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $20.8M | 247,324 | 0.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $24.9M | 921,543 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $34.7M | 338,611 | 0.6% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $38.4M | 2,110,676 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $53.9M | 919,536 | 1.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $79.3M | 2,882,784 | 1.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $79.9M | 1,674,156 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $88.7M | 941,292 | 1.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $993.2M | 23,081,743 | 18.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.4B | 10,862,550 | 26.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.3B | 12,551,053 | 43.3% |