Q3 2018 Holdings
Filed 2018-11-13 | 3323 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1B | 2,778,381 | 20.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $601.8M | 5,405,300 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.9M | 846,075 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.5M | 3,051,400 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $232.1M | 1,724,800 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.4M | 1,220,056 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $113.5M | 1,621,500 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.2M | 680,268 | 2.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $106.0M | 3,413,842 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.7M | 2,049,556 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $99.4M | 1,388,902 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $84.5M | 760,200 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $84.4M | 3,964,100 | 1.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $81.4M | 321,700 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $77.8M | 100,300 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $75.6M | 808,800 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.0M | 1,545,600 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $64.9M | 2,712,700 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.5M | 383,400 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $61.9M | 4,415,600 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $57.9M | 2,379,400 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $52.3M | 2,884,174 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $49.3M | 636,913 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $48.8M | 1,902,782 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $44.3M | 1,966,000 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $44.2M | 1,336,700 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $42.7M | 544,000 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $42.3M | 2,420,300 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0M | 179,013 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $39.1M | 3,980,018 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $38.5M | 1,232,195 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $38.4M | 1,579,185 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $33.5M | 601,900 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $28.1M | 1,285,684 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $28.1M | 1,520,500 | 0.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $25.1M | 1,055,831 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $24.5M | 142,500 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $24.5M | 204,200 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $24.5M | 2,152,080 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $23.9M | 5,312,623 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.5M | 209,836 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $22.9M | 630,000 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $22.7M | 959,281 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.6M | 72,200 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $22.5M | 611,200 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $22.0M | 2,710,900 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $21.8M | 1,166,000 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.1M | 206,971 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.0M | 756,600 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $19.0M | 271,547 | 0.4% |