Q2 2018 Holdings
Filed 2018-08-13 | 3128 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 3,831,425 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 5,176,805 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.5M | 18,556,179 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $720.4M | 2,954,789 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $718.1M | 6,660,459 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $682.7M | 3,119,274 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $577.4M | 3,112,331 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0M | 3,658,703 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $329.2M | 6,894,768 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $253.4M | 377,696 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $228.1M | 2,225,345 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $211.5M | 3,037,377 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $168.8M | 5,161,097 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $153.6M | 3,745,424 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $134.4M | 893,027 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $130.3M | 444,240 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $121.9M | 932,557 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $113.9M | 3,534,178 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $86.6M | 4,915,024 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $80.1M | 3,019,648 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $74.3M | 257,447 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $71.0M | 2,553,630 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $50.2M | 2,484,262 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $48.9M | 972,220 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.0M | 140,158 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $47.2M | 1,657,573 | 0.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $46.3M | 695,327 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.3M | 345,864 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.9M | 562,828 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $37.6M | 244,580 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $37.2M | 1,353,299 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.7M | 455,025 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $36.2M | 272,356 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.6M | 2,305,598 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $31.9M | 1,439,077 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.7M | 286,877 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $29.2M | 1,234,179 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $29.1M | 669,727 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.2M | 651,741 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $27.5M | 502,453 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.1M | 342,889 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $24.2M | 331,857 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $22.9M | 788,874 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.3M | 507,593 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.8M | 64,229 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.6M | 751,219 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.2M | 108,368 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.9M | 132,023 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.6M | 130,672 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.0M | 503,415 | 0.1% |