Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Therapeutics Inc | COM | 84652J103 | $293.0K | 3,540,829 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $295.1K | 6,438,635 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $296.1K | 5,214,784 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $307.2K | 1,550,778 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $307.8K | 1,780,830 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $310.2K | 1,981,504 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $310.2K | 3,471,845 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $311.5K | 1,683,308 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $316.4K | 1,823,983 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $318.3K | 1,069,520 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $324.5K | 2,587,834 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $324.8K | 2,152,911 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $325.4K | 6,839,695 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $325.8K | 1,214,626 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $326.2K | 3,330,560 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $327.6K | 3,266,365 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $330.3K | 6,074,128 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $330.3K | 9,035,249 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $333.0K | 6,819,244 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $333.4K | 7,136,678 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $336.0K | 3,582,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $340.4K | 8,478,079 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $340.6K | 9,017,508 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $341.1K | 3,842,445 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $343.6K | 6,142,951 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $344.0K | 6,820,685 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $345.9K | 4,500,575 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $349.1K | 2,496,845 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $355.6K | 9,952,252 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $356.0K | 6,725,143 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $359.0K | 5,454 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $359.7K | 5,325,289 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $360.7K | 4,792,013 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $365.5K | 1,308,600 | 0.0% |
| II VI Inc | COM | 902104108 | $366.4K | 8,433,707 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $368.3K | 19,263,267 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $371.2K | 16,514,575 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $376.6K | 2,984,659 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $376.9K | 6,765,165 | 0.0% |
| Medicines Co | COM | 584688105 | $377.4K | 10,284,536 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $380.8K | 4,987,473 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $381.8K | 1,352,974 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $384.8K | 4,051,879 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $385.2K | 7,534,336 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $385.4K | 9,248,361 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $385.8K | 5,346,634 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $392.1K | 3,537,443 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $393.8K | 1,967,714 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $394.0K | 27,369 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $394.4K | 4,666,763 | 0.0% |