Q3 2017 Holdings
Filed 2017-11-14 | 3877 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $292.3M | 10,026,923 | 11.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $276.8M | 2,901,416 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.7M | 7,215,646 | 9.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $224.4M | 3,759,517 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $221.0M | 1,482,832 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.5M | 474,887 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $130.2M | 1,302,425 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $99.2M | 532,707 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.3M | 513,727 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $74.1M | 796,423 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.5M | 770,953 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $66.3M | 634,019 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $65.4M | 2,975,126 | 2.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $54.3M | 1,940,778 | 2.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $44.3M | 1,088,224 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $42.7M | 853,491 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $42.3M | 695,942 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0M | 508,011 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.6M | 103,550 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $36.2M | 419,635 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.5M | 188,140 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $29.4M | 174,934 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.4M | 210,726 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $26.1M | 571,196 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.9M | 227,696 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.9M | 132,618 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0M | 65,017 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.1M | 291,778 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 17,564 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 328,644 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $8.9M | 117,438 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 203,590 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.4M | 138,446 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 178,813 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 524,575 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.5M | 243,577 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 48,691 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 92,017 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 44,724 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2M | 254,047 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 29,377 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 126,221 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.4M | 20,613 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 83,993 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 33,590 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 12,846 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 24,770 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 47,447 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 76,234 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 67,064 | 0.1% |