Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 430,710 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 25,876 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5.0M | 177,609 | 0.5% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $6.4M | 194,957 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 75,751 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.5M | 89,282 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 43,876 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.0M | 179,855 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.0M | 161,746 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.5M | 452,880 | 2.3% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $28.3M | 301,433 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.5M | 231,928 | 2.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $32.7M | 268,674 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.2M | 1,634,688 | 3.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $41.2M | 512,689 | 3.8% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $56.1M | 3,293,079 | 5.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $73.7M | 2,528,150 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.6M | 309,470 | 9.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $128.4M | 1,974,376 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $345.7M | 9,026,175 | 31.8% |