Q2 2017 Holdings
Filed 2017-08-09 | 1185 holdings | $819.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | ADR | 01609W102 | $198.1M | 1,406,114 | 24.2% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $97.3M | 687,592 | 11.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $84.3M | 3,042,464 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.7M | 740,392 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $46.9M | 1,560,173 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $38.7M | 142,431 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.4M | 190,169 | 3.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $29.2M | 932,896 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.9M | 247,334 | 3.0% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $24.8M | 464,968 | 3.0% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $16.4M | 535,402 | 2.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $16.3M | 1,304,390 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 366,843 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $12.2M | 151,375 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.3M | 189,579 | 1.4% |
| Darden Restaurants I(DRI) | COM | 237194105 | $11.3M | 124,681 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 74,791 | 1.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $8.3M | 51,033 | 1.0% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $7.6M | 33,494 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.6M | 65,895 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.4M | 81,218 | 0.8% |
| Charter Communications(CHTR) | COM | 16119P108 | $6.1M | 18,143 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.8M | 62,745 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 154,103 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.9M | 99,286 | 0.6% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $3.7M | 254,884 | 0.5% |
| Community Health Sys(CYH) | COM | 203668108 | $3.6M | 360,632 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 38,158 | 0.4% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $3.0M | 33,194 | 0.4% |
| Commvault Systems In(CVLT) | COM | 204166102 | $3.0M | 52,321 | 0.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.5M | 12,868 | 0.3% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $1.3M | 13,171 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 28,895 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $996.0K | 20,186 | 0.1% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $835.0K | 24,927 | 0.1% |
| Amn Healthcare Servi(AMN) | COM | 001744101 | $791.0K | 20,247 | 0.1% |
| Alarm Com Hldgs Inc(ALRM) | COM | 011642105 | $778.0K | 20,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $611.4K | 4,245,557 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $601.0K | 40,040 | 0.1% |
| Caci Inc(CACI) | COM | 127190304 | $558.0K | 4,459 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $538.0K | 23,875 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $486.6K | 502,699 | 0.1% |
| Cooper Std Hldgs Inc(CPS) | COM | 21676P103 | $477.0K | 4,732 | 0.1% |
| American Public Educati(APEI) | COM | 02913V103 | $414.0K | 17,495 | 0.1% |
| Ceco Environmental C(CECO) | COM | 125141101 | $400.0K | 43,596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.6K | 5,289,611 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $334.3K | 2,214,188 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $329.0K | 576 | 0.0% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $303.0K | 73,910 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $264.0K | 7,103 | 0.0% |