Q4 2018 Holdings
Filed 2019-02-11 | 1259 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | ADR | 01609W102 | $170.9M | 1,246,797 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.1M | 584,508 | 11.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $103.2M | 2,381,081 | 9.7% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $101.5M | 448,626 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.5M | 971,256 | 8.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $76.8M | 2,174,220 | 7.3% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $70.4M | 1,619,943 | 6.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $55.6M | 544,135 | 5.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $34.5M | 317,556 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $31.8M | 37,985 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.3M | 111,211 | 2.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $22.4M | 139,540 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 256,347 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.5M | 51,484 | 1.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $14.6M | 51,107 | 1.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $12.8M | 95,471 | 1.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.6M | 140,780 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 255,222 | 0.7% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $6.5M | 454,615 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 43,689 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 237,600 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.8M | 69,100 | 0.4% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $4.7M | 210,907 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 25,225 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.8M | 58,735 | 0.4% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $3.6M | 49,835 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $3.3M | 42,619 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.8M | 69,973 | 0.3% |
| Commvault Systems In(CVLT) | COM | 204166102 | $2.4M | 40,666 | 0.2% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.7M | 51,620 | 0.2% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $1.7M | 256,124 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 93,699 | 0.2% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $1.6M | 14,452 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 23,730 | 0.2% |
| Box Inc(BOX) | COM | 10316T104 | $1.5M | 87,909 | 0.1% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $1.1M | 13,458 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 36,020 | 0.1% |
| Darden Restaurants I(DRI) | COM | 237194105 | $951.0K | 9,523 | 0.1% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $934.0K | 4,023 | 0.1% |
| Avanos Med Inc(AVNS) | COM | 05350V106 | $920.0K | 20,545 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $748.0K | 48,892 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674.9K | 6,645,017 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $668.0K | 10,650 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $633.0K | 9,324 | 0.1% |
| Casella Waste Sys In(CWST) | COM | 147448104 | $616.0K | 21,620 | 0.1% |
| American Public Educati(APEI) | COM | 02913V103 | $616.0K | 21,629 | 0.1% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $587.0K | 20,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $577.4K | 3,660,625 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $547.0K | 16,286 | 0.1% |
| Cavco Inds Inc Del(CVCO) | COM | 149568107 | $498.0K | 3,819 | 0.0% |