Q4 2017 Holdings
Filed 2018-02-02 | 1261 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 | $582.3M | 3,376,786 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.6M | 14,036,358 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $458.1M | 2,614,027 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $423.1M | 2,395,078 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $350.4M | 1,532,809 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.2M | 1,817,088 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $319.0M | 1,001,387 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.4M | 1,969,109 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $192.6M | 1,991,101 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $173.1M | 6,983,702 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $162.2M | 1,689,176 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $159.6M | 1,297,602 | 3.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $141.6M | 593,417 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $93.8M | 1,708,837 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.7M | 808,189 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $87.1M | 391,958 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $82.1M | 920,762 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.5M | 4,134,446 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38.2M | 313,793 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $31.7M | 1,097,038 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $24.9M | 1,271,120 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $24.5M | 498,140 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $21.3M | 721,452 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $20.2M | 451,206 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.3M | 508,290 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.7M | 244,457 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.6M | 253,788 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.1M | 106,259 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.6M | 457,545 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9.3M | 295,185 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.7M | 385,425 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0M | 41,727 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.9M | 83,727 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.7M | 473,587 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.7M | 425,554 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.5M | 307,818 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.3M | 1,225,947 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.4M | 321,975 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.3M | 353,111 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.8M | 199,469 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.1M | 81,893 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.8M | 70,297 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.5M | 249,977 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 42,830 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,003,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 2,242,503 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1M | 11,968,526 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 1,495,726 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 121,828 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.5M | 37,038 | 0.0% |