Q4 2017 Holdings
Filed 2018-02-05 | 1309 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | ADR | 01609W102 | $302.1M | 1,752,254 | 29.0% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $152.0M | 860,614 | 14.6% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $132.9M | 758,616 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $82.9M | 260,090 | 8.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $49.2M | 1,985,628 | 4.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $34.8M | 909,669 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.7M | 186,263 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 344,001 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.3M | 145,461 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 316,812 | 1.7% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $14.0M | 353,335 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.1M | 125,155 | 1.3% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $12.3M | 227,932 | 1.2% |
| Darden Restaurants I(DRI) | COM | 237194105 | $12.1M | 125,962 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.4M | 104,148 | 0.8% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $7.6M | 32,008 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 228,366 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.1M | 54,673 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.8M | 47,410 | 0.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $5.7M | 24,895 | 0.5% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $4.7M | 113,007 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.3M | 100,258 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 35,078 | 0.4% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $3.6M | 368,264 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.3M | 148,856 | 0.3% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $3.1M | 60,713 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.9M | 69,402 | 0.3% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $2.7M | 149,842 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $2.1M | 105,948 | 0.2% |
| Commercial Veh Group(CVGI) | COM | 202608105 | $1.9M | 175,406 | 0.2% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $1.8M | 40,622 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.8M | 32,880 | 0.2% |
| Commvault Systems In(CVLT) | COM | 204166102 | $1.6M | 30,321 | 0.2% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $1.5M | 13,342 | 0.1% |
| Cooper Std Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 11,620 | 0.1% |
| Casella Waste Sys In(CWST) | COM | 147448104 | $1.1M | 46,238 | 0.1% |
| Community Health Sys(CYH) | COM | 203668108 | $1.1M | 247,902 | 0.1% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $936.0K | 94,765 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $906.0K | 16,100 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $861.0K | 57,880 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $846.0K | 16,569 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $827.0K | 9,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $819.0K | 4,839,665 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $777.0K | 16,578 | 0.1% |
| Cnx Resources Corporati(CNX) | COM | 12653C108 | $752.0K | 51,390 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $723.0K | 32,154 | 0.1% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $660.0K | 7,398 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $655.0K | 10,074 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $619.0K | 40,040 | 0.1% |
| Beazer Homes Usa Inc(BZH) | COM | 07556Q881 | $602.0K | 31,320 | 0.1% |