Q2 2017 Holdings
Filed 2017-08-15 | 1032 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $542.2M | 3,833,692 | 38.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.4M | 5,891,999 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.8M | 694,353 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $93.2M | 2,782,819 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $81.8M | 544,613 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $65.5M | 711,691 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.8M | 2,011,202 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.2M | 159,300 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.6M | 755,714 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.6M | 568,161 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 420,963 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.1M | 186,500 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.2M | 123,300 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.7M | 145,600 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.1M | 104,600 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.5M | 132,417 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.3M | 595,403 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.8M | 97,514 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.8M | 291,400 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.8M | 152,702 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.5M | 279,132 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 25,600 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2M | 324,900 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 20,000 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $3.1M | 129,517 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 13,000 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.9M | 61,879 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.6M | 80,224 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $2.6M | 380,975 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 25,300 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4M | 132,100 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 115,219 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 118,772 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 78,400 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 99,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812.2K | 11,782,443 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $796.5K | 822,827 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $738.0K | 43,392 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $686.3K | 4,765,574 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $669.0K | 90,756 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $601.0K | 17,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $597.3K | 5,085,838 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $563.9K | 620,551 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $559.0K | 38,900 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $558.0K | 177,161 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $508.1K | 6,854,323 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $487.8K | 14,456,133 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $479.2K | 5,913,974 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $471.3K | 6,328,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $437.6K | 3,789,330 | 0.0% |