Q4 2017 Holdings
Filed 2018-02-09 | 1215 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $940.8M | 5,368,796 | 35.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $270.6M | 1,183,937 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.4M | 2,082,771 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $177.2M | 7,149,847 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $159.8M | 719,411 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $150.7M | 874,253 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $120.1M | 357,363 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $113.0M | 639,800 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.9M | 675,981 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.9M | 1,551,031 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $46.5M | 424,480 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.0M | 802,758 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.5M | 588,100 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.2M | 262,288 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $20.6M | 713,933 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $19.9M | 623,028 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $19.8M | 619,900 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.6M | 49,000 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $15.2M | 360,128 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.0M | 513,317 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.8M | 133,400 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.0M | 579,391 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $10.5M | 718,286 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.1M | 438,082 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.0M | 612,779 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.8M | 541,446 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.7M | 306,906 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.3M | 19,379 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.9M | 142,199 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.6M | 441,074 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.5M | 207,669 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 14,900 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 132,500 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.4M | 400,062 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $2.2M | 89,748 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 8,800 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 37,839 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 123,326 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 105,040 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 13,634 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 55,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $953.1K | 4,323,180 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $799.0K | 49,983 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $798.4K | 4,524,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $769.3K | 4,059,019 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $740.0K | 13,484 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $683.8K | 17,074,529 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $648.6K | 6,032,917 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $648.3K | 6,136,558 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $634.2K | 15,995,811 | 0.0% |