Q1 2018 Holdings
Filed 2018-05-11 | 7028 holdings | $1.3B | 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 | $225.1M | 1,226,653 | 17.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $144.8M | 670,108 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.8M | 3,328,605 | 11.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.7M | 3,575,076 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $53.1M | 484,548 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.1M | 170,474 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.7M | 279,670 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.9M | 160,279 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.7M | 461,684 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $34.9M | 588,885 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.6M | 94,709 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $18.1M | 641,425 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 108,872 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.6M | 164,749 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.9M | 405,230 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.4M | 769,451 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $15.4M | 248,525 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.0M | 549,280 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.9M | 146,526 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.2M | 278,001 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.8M | 849,731 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.3M | 191,388 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 118,337 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.0M | 85,127 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 319,207 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.8M | 287,775 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.8M | 299,250 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.6M | 75,911 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.3M | 424,085 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.3M | 59,702 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 125,838 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.3M | 92,743 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.8M | 386,392 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 7,242 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.5M | 140,079 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.5M | 192,267 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.5M | 87,302 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 28,999 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.9M | 150,123 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 29,021 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 32,422 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 27,688 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.2M | 287,982 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 44,029 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.1M | 150,241 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 36,009 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 11,387 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.7M | 116,279 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.6M | 149,817 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.3M | 39,782 | 0.2% |