Q3 2017 Holdings
Filed 2017-11-15 | 1640 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $403.1M | 11,987,791 | 12.2% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $275.3M | 1,593,815 | 8.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $219.3M | 2,309,906 | 6.7% |
| Costco Wholesale Corp-New(COST) | COMMON STOCK | 22160K105 | $216.0M | 1,314,731 | 6.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $201.7M | 5,051,482 | 6.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $169.1M | 465,428 | 5.1% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $145.0M | 1,450,347 | 4.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $124.2M | 2,078,991 | 3.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $119.0M | 1,059,906 | 3.6% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $104.9M | 692,186 | 3.2% |
| Bright Horizons Family(BFAM) | COMMON STOCK | 109194100 | $104.4M | 1,211,305 | 3.2% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $92.7M | 4,217,455 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $91.1M | 3,044,997 | 2.8% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $84.8M | 785,224 | 2.6% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $80.0M | 1,309,573 | 2.4% |
| Artisan Partners Asset(APAM) | COMMON STOCK | 04316A108 | $70.4M | 2,160,499 | 2.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $68.7M | 2,354,170 | 2.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $54.4M | 612,588 | 1.7% |
| Allscripts Misys Healthcare(MDRX) | COMMON STOCK | 01988P108 | $52.3M | 3,676,088 | 1.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $51.1M | 342,259 | 1.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $42.0M | 879,951 | 1.3% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $37.1M | 685,643 | 1.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $36.6M | 645,085 | 1.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $34.1M | 1,425,498 | 1.0% |
| Antero Resources Corporation(AR) | COMMON STOCK | 03674X106 | $30.6M | 1,535,813 | 0.9% |
| Bio-Rad Laboratories Inc CL A(BIO) | COMMON STOCK | 090572207 | $29.2M | 131,393 | 0.9% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $27.9M | 1,782,785 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $24.3M | 254,493 | 0.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $22.6M | 297,854 | 0.7% |
| Accuray Inc Calif(ARAY) | COMMON STOCK | 004397105 | $21.1M | 5,272,695 | 0.6% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $20.5M | 480,063 | 0.6% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $20.1M | 900,296 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $18.9M | 101,435 | 0.6% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $15.7M | 100,338 | 0.5% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $15.4M | 711,190 | 0.5% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $14.9M | 1,531,410 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $13.6M | 270,793 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $11.5M | 123,905 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $8.3M | 26,644 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.9M | 29,708 | 0.2% |
| Credit Acceptance Corp-Mich(CACC) | COMMON STOCK | 225310101 | $5.3M | 19,022 | 0.2% |
| Corecivic Inc COM(CXW) | COMMON STOCK | 21871N101 | $5.3M | 197,890 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.8M | 22,321 | 0.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $3.6M | 202,693 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.4M | 30,618 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.8M | 22,407 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $1.7M | 20,926 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.5M | 15,637,836 | 0.0% |
| Cavco Inds Inc del(CVCO) | COMMON STOCK | 149568107 | $1.2M | 8,120 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $1.1M | 57,199 | 0.0% |