Q1 2018 Holdings
Filed 2018-05-14 | 3340 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $743.0M | 2,958,600 | 16.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $633.6M | 5,780,903 | 13.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.7M | 2,972,400 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $184.5M | 978,900 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $171.9M | 627,661 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.2M | 1,755,656 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $155.9M | 1,460,300 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $120.5M | 387,300 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $86.0M | 343,700 | 1.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $78.9M | 4,798,500 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $78.7M | 3,368,242 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $78.0M | 1,363,400 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $75.5M | 6,562,700 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $74.0M | 3,599,000 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $71.2M | 3,819,000 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $60.2M | 1,232,702 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $56.6M | 325,600 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $54.3M | 3,343,200 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0M | 332,964 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.1M | 1,415,800 | 1.1% |
| American Public Education in(APEI) | COM | 02913V103 | $49.8M | 1,157,300 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.6M | 1,084,838 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $44.7M | 364,000 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.9M | 1,462,074 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $36.5M | 1,867,590 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $34.5M | 346,000 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $32.4M | 887,800 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $32.4M | 1,611,395 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.9M | 1,094,305 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $29.0M | 714,520 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.0M | 235,400 | 0.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $27.6M | 958,276 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $27.3M | 961,200 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $27.1M | 3,381,828 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.0M | 531,600 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $26.1M | 1,011,300 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $24.9M | 1,417,200 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $24.0M | 2,519,100 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $23.3M | 4,660,900 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $19.7M | 483,200 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $19.1M | 625,100 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $19.1M | 585,260 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $18.7M | 2,725,700 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $18.3M | 647,500 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.9M | 158,876 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $15.8M | 2,035,800 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $15.6M | 396,800 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.4M | 774,000 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15.3M | 836,926 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.7M | 310,700 | 0.3% |