Q3 2018 Holdings
Filed 2018-11-05 | 1375 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 | $205.8M | 1,249,291 | 15.5% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $199.6M | 739,345 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.2M | 588,247 | 10.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $112.0M | 2,303,020 | 8.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $84.2M | 2,185,770 | 6.3% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $82.9M | 1,829,140 | 6.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $74.8M | 544,130 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0M | 634,252 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.0M | 135,440 | 4.0% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $44.3M | 303,342 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.3M | 287,945 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 126,578 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.2M | 51,423 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.4M | 156,002 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.7M | 89,930 | 1.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $14.3M | 43,868 | 1.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $13.4M | 61,993 | 1.0% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $12.9M | 147,103 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.2M | 253,608 | 0.8% |
| Darden Restaurants I(DRI) | COM | 237194105 | $11.2M | 100,402 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $11.0M | 149,989 | 0.8% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $8.4M | 479,680 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0M | 303,165 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.2M | 163,713 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 81,374 | 0.5% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $5.0M | 155,261 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 6,362 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.8M | 42,665 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.3M | 53,700 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 127,482 | 0.3% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $3.0M | 30,818 | 0.2% |
| Commvault Systems In(CVLT) | COM | 204166102 | $2.7M | 38,866 | 0.2% |
| Box Inc(BOX) | COM | 10316T104 | $2.7M | 112,069 | 0.2% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $2.5M | 256,124 | 0.2% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $2.4M | 7,508 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.3M | 93,709 | 0.2% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $2.2M | 16,702 | 0.2% |
| Avanos Med Inc(AVNS) | COM | 05350V106 | $1.6M | 23,390 | 0.1% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $1.5M | 108,887 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 55,387 | 0.1% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.3M | 22,470 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 33,780 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 39,200 | 0.1% |
| Cavco Inds Inc Del(CVCO) | COM | 149568107 | $966.0K | 3,819 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $929.0K | 43,635 | 0.1% |
| Allscripts Healthcar(MDRX) | COM | 01988P108 | $871.0K | 61,095 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $830.0K | 37,916 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $826.2K | 3,660,137 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $787.0K | 11,495 | 0.1% |
| Axcelis Technologies In(ACLS) | COM | 054540208 | $733.0K | 37,305 | 0.1% |