Q3 2019 Holdings
Filed 2019-11-13 | 1056 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.2B | 12,989,983 | 36.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.6B | 10,688,090 | 26.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.1B | 22,736,827 | 18.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $301.9M | 10,587,253 | 5.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $109.9M | 2,073,830 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $55.9M | 829,144 | 0.9% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $40.3M | 418,808 | 0.7% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $38.2M | 612,500 | 0.6% |
| Argenx SE(ARGX) | ADR | 04016X101 | $36.7M | 321,770 | 0.6% |
| Chefs Warehouse Inc(CHEF) | COMMON | 163086101 | $35.6M | 883,548 | 0.6% |
| Casella Waste Systems Inc CL A(CWST) | COMMON | 147448104 | $31.5M | 734,605 | 0.5% |
| AAR Corp(AIR) | COMMON | 000361105 | $29.4M | 713,961 | 0.5% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $28.3M | 1,455,754 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $25.2M | 165,387 | 0.4% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $24.8M | 724,339 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $24.5M | 425,340 | 0.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $24.3M | 973,209 | 0.4% |
| Bandwidth Inc(BAND) | COMMON | 05988J103 | $20.6M | 316,923 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $20.1M | 511,236 | 0.3% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $19.8M | 727,617 | 0.3% |
| Clear Channel Outdoor Holdin(CCO) | COMMON | 18453H106 | $14.9M | 5,915,482 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $14.8M | 192,069 | 0.2% |
| Adaptive Biotechnologies(ADPT) | COMMON | 00650F109 | $13.9M | 448,637 | 0.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $13.4M | 383,454 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $12.2M | 126,867 | 0.2% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $10.9M | 423,656 | 0.2% |
| Charles River Labs(CRL) | COMMON | 159864107 | $10.8M | 81,491 | 0.2% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $9.4M | 251,826 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $9.2M | 482,103 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $8.6M | 274,116 | 0.1% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $8.2M | 1,321,402 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $8.0M | 49,447 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.3M | 56,704 | 0.1% |
| DMC Global Inc(BOOM) | COMMON | 23291C103 | $4.3M | 97,530 | 0.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $4.2M | 230,122 | 0.1% |
| Cummins Engine(CMI) | COMMON | 231021106 | $3.9M | 23,684 | 0.1% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $3.6M | 120,640 | 0.1% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $3.0M | 171,041 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $2.7M | 15,871,206 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $2.7M | 1,560,207 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $2.4M | 20,321 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.4M | 13,336,870 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $2.1M | 37,670,162 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.6M | 11,245,409 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $1.4M | 24,872,806 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.4M | 10,928,637 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.3M | 17,141,087 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.3M | 14,739,797 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.3M | 1,054,874 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $1.2M | 15,857,502 | 0.0% |