Q2 2017 Holdings
Filed 2017-08-07 | 1321 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $548.3M | 3,891,492 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.5M | 14,362,422 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $439.7M | 2,710,712 | 10.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $427.1M | 3,019,922 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.1M | 2,007,638 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $311.6M | 1,608,579 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $295.1M | 1,087,357 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $270.0M | 2,678,479 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.8M | 8,144,192 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.2M | 2,389,166 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $166.3M | 1,838,263 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.4M | 882,473 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.0M | 836,928 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $49.9M | 1,135,909 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $44.1M | 333,995 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $35.5M | 909,432 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.9M | 373,679 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.2M | 221,009 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $33.2M | 676,222 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $29.8M | 851,262 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $28.3M | 110,203 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $16.4M | 533,203 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.0M | 532,783 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.9M | 635,473 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.2M | 673,681 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.6M | 148,589 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 19,900 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.9M | 115,639 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 295,045 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.8M | 127,238 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.5M | 226,913 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.3M | 132,295 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.4M | 468,353 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 205,439 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $6.8M | 207,835 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.7M | 543,563 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.5M | 130,941 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.4M | 63,881 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.8M | 166,863 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.0M | 305,935 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.5M | 201,274 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.6M | 281,537 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 40,684 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.2M | 369,559 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 46,260 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.7M | 1,074,907 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 15,292,843 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 2,350,230 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.8M | 142,050 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 125,189 | 0.0% |