Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 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 | $303.9M | 1,762,393 | 19.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $145.7M | 831,603 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $105.9M | 332,431 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.7M | 2,680,521 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $96.5M | 3,894,020 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.5M | 652,977 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.1M | 184,964 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0M | 285,002 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.1M | 507,338 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $28.8M | 524,959 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $25.1M | 866,439 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $22.6M | 127,983 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.6M | 98,668 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.6M | 230,955 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $20.4M | 636,486 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $18.5M | 289,360 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.5M | 169,210 | 1.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $18.5M | 640,139 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.5M | 802,755 | 1.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $17.3M | 1,185,530 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.9M | 312,198 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.9M | 93,387 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6M | 141,903 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.1M | 582,956 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.0M | 1,252,028 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.7M | 145,771 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.5M | 746,608 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.7M | 399,881 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 88,023 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.7M | 667,834 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.4M | 289,476 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.5M | 89,313 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 98,672 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.3M | 59,426 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.1M | 313,761 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.5M | 224,237 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 49,176 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 148,328 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.8M | 98,518 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.6M | 126,084 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 246,471 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.1M | 96,688 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.9M | 37,134 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 10,483 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.8M | 246,962 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 46,733 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 77,248 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 51,007 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.2M | 101,370 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.1M | 410,152 | 0.2% |