Q2 2018 Holdings
Filed 2018-08-03 | 7559 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 | $261.7M | 1,410,460 | 17.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $145.8M | 597,810 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.7M | 3,036,421 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.0M | 3,853,853 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.5M | 681,708 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.5M | 289,383 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.2M | 169,606 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.9M | 484,633 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.9M | 122,348 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.3M | 91,371 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $30.0M | 430,516 | 2.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $24.6M | 867,726 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.6M | 98,659 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $21.3M | 661,224 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.9M | 159,596 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.9M | 177,367 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.5M | 451,272 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $18.3M | 251,050 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.8M | 802,613 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.4M | 60,371 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.7M | 145,302 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.2M | 487,513 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.2M | 151,598 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.6M | 635,305 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.5M | 266,557 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.8M | 194,530 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.9M | 91,766 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 124,705 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 336,230 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.1M | 346,336 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.1M | 155,134 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.0M | 339,304 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 67,057 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.4M | 422,983 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.3M | 863,870 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.2M | 124,485 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.8M | 59,457 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.7M | 75,271 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.1M | 288,827 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 140,207 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.5M | 43,162 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 62,428 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 77,582 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.1M | 30,256 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.0M | 199,885 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.5M | 156,858 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 110,643 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.1M | 159,093 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.7M | 129,412 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.5M | 87,976 | 0.2% |