Q4 2018 Holdings
Filed 2019-02-13 | 3343 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $649.9M | 5,982,703 | 14.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $527.7M | 2,519,481 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.3M | 1,014,714 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.8M | 3,542,300 | 6.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $212.5M | 1,877,109 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.1M | 722,185 | 3.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $102.6M | 1,736,587 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $99.4M | 2,286,102 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $96.8M | 3,726,300 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.9M | 571,200 | 2.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $91.3M | 3,203,700 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $83.8M | 839,269 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $81.4M | 1,649,702 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $75.8M | 4,585,900 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $63.4M | 75,600 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $62.1M | 4,647,209 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.5M | 1,773,638 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $59.8M | 959,113 | 1.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $53.4M | 1,582,100 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $45.2M | 2,532,700 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $45.1M | 346,214 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $44.2M | 3,096,800 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $39.4M | 2,133,700 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $37.7M | 3,544,980 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $37.2M | 1,305,393 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $34.8M | 5,200,719 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $33.0M | 1,031,806 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32.1M | 313,900 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $31.2M | 1,087,230 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $30.3M | 511,516 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $28.5M | 419,200 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $28.3M | 2,905,918 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $26.9M | 1,217,915 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $26.7M | 1,584,412 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $25.5M | 1,212,507 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.7M | 102,600 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.8M | 258,800 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.1M | 52,706 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $19.9M | 1,317,800 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $19.3M | 1,046,676 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $18.8M | 5,507,123 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8M | 130,568 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.1M | 237,636 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $15.6M | 383,600 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15.2M | 772,426 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.1M | 104,818 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.1M | 94,232 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.9M | 64,300 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $14.5M | 946,000 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $14.2M | 404,400 | 0.3% |