Q3 2017 Holdings
Filed 2017-11-01 | 1305 holdings | $4.9B | 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 | $630.5M | 3,650,903 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.0M | 14,928,547 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $444.6M | 2,980,096 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $442.6M | 2,633,765 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.7M | 2,250,335 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $341.7M | 3,043,473 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.8M | 1,588,377 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $306.2M | 10,496,489 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $283.7M | 905,955 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $191.0M | 2,149,289 | 3.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $125.8M | 566,197 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $103.0M | 1,307,499 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.3M | 833,008 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $82.3M | 861,771 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $75.7M | 1,511,963 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.2M | 614,862 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $51.1M | 274,425 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.7M | 3,895,961 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $47.5M | 1,831,618 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $31.9M | 204,391 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $29.0M | 634,439 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.7M | 274,211 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.2M | 345,686 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $17.7M | 560,641 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $16.7M | 408,988 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $15.3M | 509,895 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.9M | 454,055 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.0M | 115,639 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.5M | 475,788 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.0M | 104,235 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 224,576 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.8M | 268,470 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.2M | 70,416 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.7M | 145,316 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.5M | 502,101 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.7M | 139,878 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.5M | 143,671 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.7M | 334,002 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.4M | 287,604 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.4M | 635,963 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 7,800 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.2M | 215,544 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.8M | 204,874 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.1M | 169,799 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.7M | 139,360 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 42,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 14,658,365 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 2,282,245 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $2.1M | 65,605 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0M | 11,722,161 | 0.0% |