Q3 2018 Holdings
Filed 2018-11-13 | 2427 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $559.6M | 11,501,866 | 13.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $441.6M | 2,680,158 | 10.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $283.0M | 1,204,790 | 6.8% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $238.7M | 6,201,265 | 5.8% |
| DR Horton Inc(DHI) | Common | 23331A109 | $209.5M | 4,966,441 | 5.1% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $205.8M | 1,970,235 | 5.0% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $181.3M | 1,538,386 | 4.4% |
| Autodesk Inc(ADSK) | Common | 052769106 | $172.6M | 1,105,416 | 4.2% |
| Ciena Corp(CIEN) | Common | 171779309 | $132.4M | 4,237,694 | 3.2% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $131.4M | 1,180,326 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $126.5M | 1,304,518 | 3.1% |
| Corning Inc(GLW) | Common | 219350105 | $109.1M | 3,090,583 | 2.6% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $98.9M | 303,338 | 2.4% |
| Asbury Automotive Group(ABG) | Common | 043436104 | $81.0M | 1,178,488 | 2.0% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $80.4M | 597,625 | 1.9% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $62.3M | 1,298,708 | 1.5% |
| Conduent Inc(CNDT) | Common | 206787103 | $61.0M | 2,710,524 | 1.5% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $58.3M | 1,800,803 | 1.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $54.6M | 576,913 | 1.3% |
| Cracker Barrel Old Country Store I(CBRL) | Common | 22410J106 | $46.7M | 317,471 | 1.1% |
| Allscripts Healthcare Soluti(MDRX) | Common | 01988P108 | $42.9M | 3,014,019 | 1.0% |
| Amneal Pharmaceuticals Inc(AMRX) | Common | 03168L105 | $38.2M | 1,719,798 | 0.9% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $37.2M | 520,080 | 0.9% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $37.1M | 227,646 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $36.4M | 497,676 | 0.9% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $36.1M | 115,383 | 0.9% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $32.4M | 1,096,473 | 0.8% |
| Adobe Inc(ADBE) | Common | 00724F101 | $32.1M | 119,047 | 0.8% |
| Acadia Healthcare Company Inc(ACHC) | Common | 00404A109 | $28.1M | 797,681 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | Common | 00847X104 | $26.5M | 343,391 | 0.6% |
| Atricure Inc(ATRC) | Common | 04963C209 | $25.8M | 736,329 | 0.6% |
| Carmax Inc(KMX) | Common | 143130102 | $24.6M | 328,902 | 0.6% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $23.7M | 1,080,763 | 0.6% |
| DXC Technology Co(DXC) | Common | 23355L106 | $23.3M | 248,974 | 0.6% |
| Conocophillips(COP) | Common | 20825C104 | $22.4M | 289,262 | 0.5% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $21.7M | 702,147 | 0.5% |
| Accuray Inc(ARAY) | Common | 004397105 | $19.4M | 4,304,106 | 0.5% |
| Align Technology Inc(ALGN) | Common | 016255101 | $19.1M | 48,703 | 0.5% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $18.6M | 764,811 | 0.4% |
| Altice USA Inc(OPTU) | Common | 02156K103 | $17.1M | 942,161 | 0.4% |
| Criteo S A Sponsored Adrs(CRTO) | ADR | 226718104 | $16.6M | 723,566 | 0.4% |
| Crocs Inc(CROX) | Common | 227046109 | $15.5M | 725,966 | 0.4% |
| Boston Beer Company Inc(SAM) | Common | 100557107 | $13.6M | 47,336 | 0.3% |
| Blackline Inc(BL) | Common | 09239B109 | $13.6M | 240,858 | 0.3% |
| Ceva Inc(CEVA) | Common | 157210105 | $13.3M | 462,239 | 0.3% |
| Antero Resources Corp(AR) | Common | 03674X106 | $12.8M | 720,646 | 0.3% |
| Axogen Inc(AXGN) | Common | 05463X106 | $10.5M | 285,000 | 0.3% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $9.1M | 42,308 | 0.2% |
| Biogen Inc(BIIB) | Common | 09062X103 | $7.4M | 21,035 | 0.2% |
| Construction Partners Inc(ROAD) | Common | 21044C107 | $7.2M | 592,633 | 0.2% |