Q3 2017 Holdings
Filed 2017-11-14 | 879 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 95,852 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.0M | 65,997 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $12.8M | 818,600 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.7M | 575,100 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $22.0M | 440,000 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $22.5M | 370,727 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.8M | 348,408 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $43.0M | 450,410 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.8M | 126,099 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.7M | 158,578 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $70.2M | 1,468,996 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $84.6M | 454,409 | 3.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $86.1M | 1,883,466 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.3M | 777,482 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $115.5M | 3,066,264 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $171.2M | 1,042,293 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $221.7M | 2,381,774 | 8.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $323.6M | 14,205,731 | 11.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $527.6M | 3,536,959 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $760.7M | 4,404,361 | 27.5% |