Q1 2018 Holdings
Filed 2018-05-03 | 1237 holdings | $4.6B | 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 | $592.0M | 3,225,595 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.3M | 12,340,163 | 11.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $527.1M | 2,439,587 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $376.0M | 2,319,858 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $349.3M | 1,532,635 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.6M | 1,749,272 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $320.7M | 1,171,329 | 7.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $308.2M | 2,314,890 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.8M | 1,857,217 | 3.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $175.6M | 702,366 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $170.7M | 2,002,547 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.1M | 741,048 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $92.2M | 367,182 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.2M | 3,008,305 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $68.2M | 841,074 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $62.3M | 1,051,267 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $48.0M | 355,228 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $25.9M | 804,052 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $23.2M | 1,321,925 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.3M | 523,708 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.3M | 473,123 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11.9M | 259,817 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.1M | 101,113 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $10.4M | 266,785 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.7M | 213,702 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.0M | 426,082 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.9M | 36,435 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.6M | 111,312 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.0M | 290,526 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.9M | 545,763 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $5.8M | 205,060 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.7M | 1,291,905 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.7M | 56,797 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.6M | 82,600 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.5M | 31,469 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.8M | 500,971 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.1M | 238,415 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 137,048 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.2M | 62,683 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.2M | 198,023 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 36,437 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.5M | 75,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,064,371 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 2,266,027 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 1,398,519 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 123,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8M | 11,157,587 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 56,092 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.5M | 37,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 14,905,083 | 0.0% |