Q2 2018 Holdings
Filed 2018-07-31 | 1428 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | ADR | 01609W102 | $240.7M | 1,297,567 | 17.6% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $184.4M | 756,187 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.8M | 506,193 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.2M | 833,552 | 5.7% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $74.5M | 1,720,570 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $70.4M | 205,638 | 5.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $67.0M | 1,557,210 | 4.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $64.9M | 1,984,340 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.2M | 183,156 | 3.9% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $48.4M | 363,631 | 3.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $46.9M | 983,335 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $40.5M | 582,255 | 3.0% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $29.8M | 302,695 | 2.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $19.5M | 89,253 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.7M | 417,162 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.5M | 138,724 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.9M | 121,661 | 1.2% |
| Darden Restaurants I(DRI) | COM | 237194105 | $15.0M | 140,362 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $14.7M | 136,382 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.4M | 89,003 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $11.1M | 152,014 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $11.0M | 781,482 | 0.8% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $10.2M | 338,490 | 0.7% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $9.7M | 33,543 | 0.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $9.1M | 31,058 | 0.7% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $8.6M | 478,205 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 92,374 | 0.5% |
| Acadia Pharmaceutica(ACAD) | COM | 004225108 | $6.9M | 450,345 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 193,995 | 0.4% |
| Antero Res Corp(AR) | COM | 03674X106 | $4.2M | 198,140 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 128,012 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.7M | 168,951 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 73,100 | 0.2% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $2.7M | 294,708 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.2M | 110,023 | 0.2% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $1.8M | 16,442 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 71,629 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.7M | 169,725 | 0.1% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $1.6M | 17,348 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 22,775 | 0.1% |
| Box Inc(BOX) | COM | 10316T104 | $1.5M | 59,679 | 0.1% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $1.4M | 55,207 | 0.1% |
| Commvault Systems In(CVLT) | COM | 204166102 | $1.3M | 19,966 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 35,254 | 0.1% |
| Beazer Homes Usa Inc(BZH) | COM | 07556Q881 | $1.1M | 73,016 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 57,342 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $941.0K | 1,402 | 0.1% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $936.0K | 59,542 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $921.0K | 40,040 | 0.1% |
| American Public Educati(APEI) | COM | 02913V103 | $914.0K | 21,699 | 0.1% |