Q1 2018 Holdings
Filed 2018-04-27 | 1311 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | ADR | 01609W102 | $291.7M | 1,589,150 | 22.2% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $179.9M | 832,786 | 13.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $137.0M | 845,236 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.2M | 920,811 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $81.5M | 297,820 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.0M | 297,429 | 4.3% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $55.7M | 1,515,357 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.7M | 221,658 | 4.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $54.2M | 1,982,603 | 4.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $52.6M | 1,226,018 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.7M | 534,957 | 2.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $30.9M | 99,205 | 2.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $20.1M | 88,116 | 1.5% |
| Coty Inc(COTY) | COM | 222070203 | $16.0M | 876,775 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.8M | 125,542 | 1.2% |
| Darden Restaurants I(DRI) | COM | 237194105 | $12.0M | 140,562 | 0.9% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $11.6M | 224,887 | 0.9% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $11.3M | 338,260 | 0.9% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $9.0M | 36,093 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.4M | 63,313 | 0.6% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $8.3M | 69,913 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.2M | 106,763 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 47,535 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.3M | 111,965 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 169,305 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.5M | 176,471 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.7M | 24,783 | 0.2% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.5M | 61,738 | 0.2% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $2.5M | 373,508 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.4M | 69,172 | 0.2% |
| Commvault Systems In(CVLT) | COM | 204166102 | $2.1M | 37,521 | 0.2% |
| Box Inc(BOX) | COM | 10316T104 | $1.8M | 85,931 | 0.1% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $1.7M | 16,342 | 0.1% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $1.6M | 49,907 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 93,702 | 0.1% |
| Cooper Std Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 11,745 | 0.1% |
| Alarm Com Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 35,906 | 0.1% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $1.3M | 76,882 | 0.1% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $1.2M | 66,965 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 23,495 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $967.0K | 1,491 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $798.0K | 40,889 | 0.1% |
| Axcelis Technologies In(ACLS) | COM | 054540208 | $784.0K | 31,875 | 0.1% |
| Commercial Veh Group(CVGI) | COM | 202608105 | $758.0K | 97,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $745.8K | 4,445,103 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $731.0K | 40,040 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $726.0K | 16,569 | 0.1% |
| American Public Educati(APEI) | COM | 02913V103 | $713.0K | 16,589 | 0.1% |
| Cavco Inds Inc Del(CVCO) | COM | 149568107 | $664.0K | 3,819 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $663.0K | 12,903 | 0.1% |