Q4 2018 Holdings
Filed 2019-02-13 | 1227 holdings | $5.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.0M | 12,185,118 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $509.7M | 2,253,118 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $502.1M | 1,668,478 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $460.4M | 3,358,818 | 9.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $392.2M | 2,410,977 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $335.3M | 2,509,023 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $314.7M | 1,956,915 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.7M | 1,486,016 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.4M | 1,783,441 | 3.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $159.8M | 688,105 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $146.2M | 4,136,750 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $134.7M | 1,349,208 | 2.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $121.2M | 2,772,833 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $115.9M | 1,859,156 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $105.9M | 823,494 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.8M | 5,245,201 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $80.6M | 384,738 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $75.2M | 89,706 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $50.5M | 693,163 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.6M | 434,792 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $24.1M | 824,607 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $18.4M | 1,602,147 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.0M | 390,252 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $12.7M | 442,311 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $11.4M | 440,939 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.8M | 317,303 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.7M | 1,106,984 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.3M | 64,625 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.8M | 198,431 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.7M | 306,446 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.4M | 130,270 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.0M | 78,792 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.8M | 119,479 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.1M | 212,624 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.0M | 62,422 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 63,634 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $6.8M | 263,539 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.7M | 392,073 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.6M | 230,067 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.5M | 967,655 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.5M | 92,484 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.2M | 338,612 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.0M | 246,917 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.8M | 606,102 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.6M | 35,478 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.5M | 97,366 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.9M | 276,142 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 44,343 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.8M | 560,964 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 1,634,590 | 0.0% |