Q1 2019 Holdings
Filed 2019-04-25 | 1348 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | ADR | 01609W102 | $156.5M | 857,797 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $151.3M | 624,868 | 12.7% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $129.7M | 486,616 | 10.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $122.1M | 2,261,861 | 10.3% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $99.3M | 1,562,973 | 8.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $80.4M | 2,095,683 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.2M | 784,586 | 5.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $62.4M | 550,545 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.1M | 148,061 | 3.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $32.6M | 254,866 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.4M | 182,109 | 2.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $20.8M | 814,868 | 1.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $16.9M | 236,170 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.9M | 71,318 | 1.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $14.3M | 81,840 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 214,278 | 1.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $9.7M | 61,656 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $8.8M | 273,242 | 0.7% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $8.7M | 59,842 | 0.7% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $7.5M | 461,025 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.7M | 68,885 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 200,375 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 69,100 | 0.4% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $4.6M | 49,445 | 0.4% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $4.5M | 177,661 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 4,083 | 0.4% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $4.0M | 95,400 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.7M | 102,368 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 23,245 | 0.3% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $3.5M | 53,888 | 0.3% |
| Commvault Systems In(CVLT) | COM | 204166102 | $3.3M | 50,796 | 0.3% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $3.0M | 9,753 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.9M | 58,317 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $2.7M | 31,815 | 0.2% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.1M | 6,055 | 0.2% |
| Cargurus Inc(CARG) | COM | 141788109 | $2.1M | 52,080 | 0.2% |
| Corporate Office Ppt(CDP) | COM | 22002T108 | $1.9M | 69,670 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 94,899 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 25,950 | 0.1% |
| Brookdale Sr Living(BKD) | COM | 112463104 | $1.7M | 256,124 | 0.1% |
| Box Inc(BOX) | COM | 10316T104 | $1.6M | 82,479 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 24,330 | 0.1% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $1.1M | 12,688 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.1M | 63,265 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 13,380 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 27,800 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $910.0K | 24,372 | 0.1% |
| Acadia Pharmaceutica(ACAD) | COM | 004225108 | $887.0K | 33,045 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $779.0K | 48,892 | 0.1% |
| Casella Waste Sys In(CWST) | COM | 147448104 | $769.0K | 21,620 | 0.1% |