Q3 2017 Holdings
Filed 2017-11-14 | 1081 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $781.8M | 5,240,648 | 47.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.9M | 2,869,053 | 15.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $126.9M | 681,511 | 7.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $105.9M | 2,684,300 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.8M | 462,153 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.1M | 428,900 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.2M | 1,516,126 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $28.8M | 171,600 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.9M | 354,669 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.5M | 171,300 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.1M | 140,511 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $12.0M | 624,275 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.4M | 261,583 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.2M | 438,082 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 12,000 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.5M | 438,599 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 82,000 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.1M | 126,799 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.0M | 51,485 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 60,100 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 57,100 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.0M | 178,269 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.4M | 121,089 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $2.1M | 125,300 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,300 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $1.9M | 89,748 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5M | 54,500 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 63,400 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 266,534 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 77,440 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 41,936 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $892.0K | 51,683 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $881.5K | 916,927 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $780.0K | 7,804 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $756.0K | 3,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $726.6K | 5,146,115 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $691.5K | 3,530,653 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $659.0K | 5,936,221 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $642.7K | 670,151 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $580.0K | 45,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $572.2K | 3,348,890 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $571.0K | 11,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $552.9K | 14,725,482 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $538.0K | 30,700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $527.2K | 6,364,986 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $525.4K | 10,087,332 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $502.1K | 1,975,234 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $487.2K | 3,427,737 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $485.4K | 6,663,516 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $480.0K | 71,085 | 0.0% |