Q1 2018 Holdings
Filed 2018-05-08 | 2466 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 | 17275R102 | $477.3M | 11,126,370 | 14.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $244.6M | 1,298,267 | 7.4% |
| DR Horton Inc(DHI) | Common | 23331A109 | $237.3M | 5,412,757 | 7.2% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $225.0M | 2,121,042 | 6.8% |
| Autodesk Inc(ADSK) | Common | 052769106 | $181.4M | 1,444,218 | 5.5% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $172.5M | 6,315,026 | 5.2% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $155.5M | 1,414,209 | 4.7% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $150.6M | 1,510,638 | 4.6% |
| Charter Communications Inc Class A(CHTR) | Common | 16119P108 | $132.7M | 426,392 | 4.0% |
| Ciena Corp(CIEN) | Common | 171779309 | $127.8M | 4,933,421 | 3.9% |
| Cracker Barrel Old Country Store I(CBRL) | Common | 22410J106 | $102.2M | 641,988 | 3.1% |
| Corning Inc(GLW) | Common | 219350105 | $92.1M | 3,299,596 | 2.8% |
| Asbury Automotive Group(ABG) | Common | 043436104 | $85.2M | 1,261,699 | 2.6% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $72.8M | 682,229 | 2.2% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $64.6M | 1,939,603 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $58.1M | 716,237 | 1.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $57.1M | 602,168 | 1.7% |
| Conduent Inc(CNDT) | Common | 206787103 | $54.0M | 2,899,102 | 1.6% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $42.8M | 843,122 | 1.3% |
| Allscripts Healthcare Soluti(MDRX) | Common | 01988P108 | $39.2M | 3,178,262 | 1.2% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $33.7M | 253,027 | 1.0% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $32.5M | 130,000 | 1.0% |
| Acadia Healthcare Company Inc(ACHC) | Common | 00404A109 | $28.9M | 738,155 | 0.9% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $26.9M | 551,490 | 0.8% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $25.7M | 1,086,160 | 0.8% |
| Antero Resources Corp(AR) | Common | 03674X106 | $25.6M | 1,287,715 | 0.8% |
| Accuray Inc(ARAY) | Common | 004397105 | $22.8M | 4,561,290 | 0.7% |
| Crocs Inc(CROX) | Common | 227046109 | $21.4M | 1,315,052 | 0.6% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $21.3M | 98,684 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | Common | 00847X104 | $19.2M | 234,940 | 0.6% |
| Carmax Inc(KMX) | Common | 143130102 | $19.2M | 309,391 | 0.6% |
| Boston Beer Company Inc(SAM) | Common | 100557107 | $17.5M | 92,716 | 0.5% |
| Atricure Inc(ATRC) | Common | 04963C209 | $16.0M | 779,865 | 0.5% |
| Ceva Inc(CEVA) | Common | 157210105 | $15.4M | 425,646 | 0.5% |
| Conocophillips(COP) | Common | 20825C104 | $15.4M | 259,230 | 0.5% |
| Corecivic Inc(CXW) | Common | 21871N101 | $14.9M | 764,476 | 0.5% |
| Aerovironment Inc(AVAV) | Common | 008073108 | $14.9M | 327,014 | 0.5% |
| Align Technology Inc(ALGN) | Common | 016255101 | $13.3M | 52,795 | 0.4% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $11.1M | 48,838 | 0.3% |
| Cummins Inc(CMI) | Common | 231021106 | $6.4M | 39,339 | 0.2% |
| Biogen Inc(BIIB) | Common | 09062X103 | $5.8M | 21,256 | 0.2% |
| Brighthouse Financial Inc(BHF) | Common | 10922N103 | $4.8M | 93,230 | 0.1% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $4.6M | 234,261 | 0.1% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $3.7M | 212,072 | 0.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $2.9M | 36,745 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $2.9M | 33,457 | 0.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.7M | 1,700,264 | 0.1% |
| Axogen Inc(AXGN) | Common | 05463X106 | $1.8M | 50,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.6M | 14,904,779 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $1.3M | 2,001 | 0.0% |