Q2 2018 Holdings
Filed 2018-08-13 | 2504 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $479.0M | 11,129,597 | 13.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $280.3M | 1,341,309 | 7.9% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $221.1M | 2,042,270 | 6.3% |
| DR Horton Inc(DHI) | Common | 23331A109 | $215.1M | 5,246,546 | 6.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $210.1M | 1,602,588 | 6.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $204.1M | 6,240,165 | 5.8% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $160.8M | 1,568,854 | 4.6% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $130.2M | 1,203,462 | 3.7% |
| Ciena Corp(CIEN) | Common | 171779309 | $117.3M | 4,425,248 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $111.9M | 1,188,066 | 3.2% |
| Corning Inc(GLW) | Common | 219350105 | $103.5M | 3,757,621 | 2.9% |
| Cracker Barrel Old Country Store I(CBRL) | Common | 22410J106 | $97.2M | 622,010 | 2.8% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $89.2M | 304,283 | 2.5% |
| Asbury Automotive Group(ABG) | Common | 043436104 | $84.3M | 1,229,293 | 2.4% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $73.9M | 657,997 | 2.1% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $60.1M | 1,342,111 | 1.7% |
| Conduent Inc(CNDT) | Common | 206787103 | $58.9M | 3,242,129 | 1.7% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $56.3M | 1,867,123 | 1.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $55.5M | 597,846 | 1.6% |
| Allscripts Healthcare Soluti(MDRX) | Common | 01988P108 | $37.3M | 3,105,300 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $36.5M | 497,846 | 1.0% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $35.0M | 232,274 | 1.0% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $33.6M | 116,500 | 1.0% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $30.7M | 125,760 | 0.9% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $29.9M | 537,781 | 0.8% |
| Acadia Healthcare Company Inc(ACHC) | Common | 00404A109 | $29.5M | 720,338 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | Common | 03168L105 | $29.1M | 1,775,893 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | Common | 00847X104 | $28.5M | 338,355 | 0.8% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $27.6M | 1,097,712 | 0.8% |
| Carmax Inc(KMX) | Common | 143130102 | $26.0M | 357,167 | 0.7% |
| Boston Beer Company Inc(SAM) | Common | 100557107 | $26.0M | 86,778 | 0.7% |
| DXC Technology Co(DXC) | Common | 23355L106 | $22.2M | 275,835 | 0.6% |
| Atricure Inc(ATRC) | Common | 04963C209 | $20.6M | 760,526 | 0.6% |
| Conocophillips(COP) | Common | 20825C104 | $18.7M | 268,504 | 0.5% |
| Accuray Inc(ARAY) | Common | 004397105 | $18.2M | 4,447,052 | 0.5% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $18.2M | 762,783 | 0.5% |
| Align Technology Inc(ALGN) | Common | 016255101 | $16.9M | 49,436 | 0.5% |
| Antero Resources Corp(AR) | Common | 03674X106 | $16.6M | 782,378 | 0.5% |
| Altice USA Inc(OPTU) | Common | 02156K103 | $14.1M | 825,161 | 0.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $13.9M | 1,999,912 | 0.4% |
| Crocs Inc(CROX) | Common | 227046109 | $13.2M | 748,606 | 0.4% |
| Ceva Inc(CEVA) | Common | 157210105 | $12.5M | 414,520 | 0.4% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $10.1M | 46,145 | 0.3% |
| Axogen Inc(AXGN) | Common | 05463X106 | $10.0M | 199,000 | 0.3% |
| Construction Partners Inc(ROAD) | Common | 21044C107 | $8.0M | 608,389 | 0.2% |
| Cummins Inc(CMI) | Common | 231021106 | $7.6M | 56,987 | 0.2% |
| Biogen Inc(BIIB) | Common | 09062X103 | $5.9M | 20,452 | 0.2% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $4.3M | 234,261 | 0.1% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $4.1M | 204,738 | 0.1% |
| Brighthouse Financial Inc(BHF) | Common | 10922N103 | $4.1M | 101,290 | 0.1% |