Q3 2018 Holdings
Filed 2018-11-08 | 2422 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.9M | 1,644,416 | 13.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $233.7M | 865,646 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.2M | 4,464,303 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.2M | 669,153 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $136.5M | 386,467 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $102.3M | 2,257,916 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.4M | 560,177 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.7M | 822,011 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.5M | 182,680 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $58.1M | 750,192 | 2.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $56.6M | 129,162 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.3M | 102,950 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.5M | 1,027,134 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $38.5M | 1,757,841 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.0M | 341,906 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $35.4M | 365,279 | 1.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $22.3M | 988,400 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.7M | 91,326 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.1M | 237,382 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.7M | 203,984 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.1M | 341,415 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.9M | 81,160 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.8M | 178,400 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.7M | 669,314 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.5M | 97,733 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $10.6M | 141,851 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.4M | 142,178 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 69,706 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.4M | 656,300 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.2M | 107,906 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 73,416 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.9M | 323,904 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.2M | 71,231 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $6.9M | 122,249 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.7M | 408,883 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.5M | 74,079 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 177,301 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.2M | 91,223 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $6.2M | 291,300 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 7,914 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.1M | 41,700 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.5M | 381,948 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4.7M | 166,068 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.1M | 186,700 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 149,210 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.8M | 70,200 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 90,712 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.4M | 72,400 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 34,673 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 65,400 | 0.1% |