Q4 2018 Holdings
Filed 2019-02-12 | 2319 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 | $531.7M | 12,271,477 | 15.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $357.6M | 2,609,155 | 10.2% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $239.2M | 1,174,189 | 6.8% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $209.7M | 5,935,090 | 6.0% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $176.8M | 1,585,990 | 5.1% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $166.9M | 1,898,399 | 4.8% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $139.2M | 1,281,428 | 4.0% |
| Ciena Corp(CIEN) | Common | 171779309 | $137.7M | 4,060,521 | 3.9% |
| Autodesk Inc(ADSK) | Common | 052769106 | $133.9M | 1,041,310 | 3.8% |
| DR Horton Inc(DHI) | Common | 23331A109 | $133.8M | 3,861,423 | 3.8% |
| Corning Inc(GLW) | Common | 219350105 | $119.5M | 3,957,051 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $108.0M | 1,268,764 | 3.1% |
| Adobe Inc(ADBE) | Common | 00724F101 | $88.3M | 390,402 | 2.5% |
| Asbury Automotive Group(ABG) | Common | 043436104 | $72.5M | 1,088,220 | 2.1% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $66.6M | 588,492 | 1.9% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $63.2M | 221,816 | 1.8% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $51.6M | 1,242,286 | 1.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $49.6M | 538,371 | 1.4% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $46.5M | 2,518,914 | 1.3% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $38.3M | 1,733,893 | 1.1% |
| DB X Trackers Harvest CSI 300 China A Shares Fund(ASHR) | ETF | 233051879 | $33.1M | 1,508,274 | 0.9% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $33.0M | 202,740 | 0.9% |
| Conduent Inc(CNDT) | Common | 206787103 | $29.2M | 2,743,668 | 0.8% |
| Allscripts Healthcare Soluti(MDRX) | Common | 01988P108 | $27.8M | 2,882,461 | 0.8% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $26.6M | 114,510 | 0.8% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $24.9M | 505,065 | 0.7% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $24.0M | 1,102,709 | 0.7% |
| Carmax Inc(KMX) | Common | 143130102 | $23.4M | 372,671 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | Common | 03168L105 | $22.8M | 1,681,252 | 0.7% |
| Acadia Healthcare Company Inc(ACHC) | Common | 00404A109 | $22.5M | 876,271 | 0.6% |
| Atricure Inc(ATRC) | Common | 04963C209 | $22.2M | 724,830 | 0.6% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $21.1M | 131,123 | 0.6% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $19.4M | 977,029 | 0.6% |
| Conocophillips(COP) | Common | 20825C104 | $18.6M | 297,875 | 0.5% |
| Criteo S A Sponsored Adrs(CRTO) | ADR | 226718104 | $15.8M | 696,200 | 0.5% |
| Altice USA Inc(OPTU) | Common | 02156K103 | $15.5M | 938,032 | 0.4% |
| Accuray Inc(ARAY) | Common | 004397105 | $13.9M | 4,082,307 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | Common | 00847X104 | $12.2M | 263,616 | 0.3% |
| Ceva Inc(CEVA) | Common | 157210105 | $9.9M | 449,106 | 0.3% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $9.6M | 537,941 | 0.3% |
| Boston Beer Company Inc(SAM) | Common | 100557107 | $8.5M | 35,394 | 0.2% |
| Crocs Inc(CROX) | Common | 227046109 | $7.2M | 277,136 | 0.2% |
| Cummins Inc(CMI) | Common | 231021106 | $6.0M | 44,803 | 0.2% |
| Cracker Barrel Old Country Store I(CBRL) | Common | 22410J106 | $5.7M | 35,936 | 0.2% |
| Biogen Inc(BIIB) | Common | 09062X103 | $5.6M | 18,579 | 0.2% |
| Axogen Inc(AXGN) | Common | 05463X106 | $5.4M | 265,000 | 0.2% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $3.7M | 192,982 | 0.1% |
| Antero Resources Corp(AR) | Common | 03674X106 | $3.0M | 323,365 | 0.1% |
| Apple Hospitality REIT Inc REIT(APLE) | COMMON | 03784Y200 | $2.3M | 162,469 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $2.0M | 19,798 | 0.1% |