Q1 2019 Holdings
Filed 2019-05-14 | 3415 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $642.6M | 2,260,000 | 11.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $499.6M | 3,903,300 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $385.7M | 1,631,814 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.5M | 1,154,172 | 4.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $273.9M | 1,885,700 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.2M | 3,186,400 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $249.0M | 3,731,213 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $199.4M | 2,474,056 | 3.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $182.2M | 8,484,000 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $156.5M | 451,100 | 2.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $120.4M | 1,860,087 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $116.7M | 1,631,602 | 2.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $111.9M | 3,147,142 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $104.0M | 1,638,202 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $86.0M | 3,341,400 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.1M | 2,190,929 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $68.3M | 2,765,200 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $66.5M | 2,008,000 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $63.3M | 1,581,300 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $62.1M | 210,800 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $59.7M | 1,598,274 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $59.4M | 5,057,809 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $59.0M | 2,342,912 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $57.9M | 2,977,100 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $55.6M | 3,408,088 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.8M | 750,300 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $48.4M | 7,362,616 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $47.9M | 156,800 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $47.0M | 45,900 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.9M | 288,268 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $43.9M | 3,176,346 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $42.8M | 4,239,043 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $38.7M | 1,284,793 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $35.6M | 448,594 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $35.5M | 1,142,300 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $31.8M | 270,809 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $31.5M | 1,153,307 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.6M | 321,971 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $27.1M | 238,900 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $25.8M | 8,360,932 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $25.6M | 5,371,623 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $25.6M | 1,326,512 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $25.6M | 402,300 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $23.0M | 2,982,818 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $21.6M | 434,668 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $20.8M | 1,057,576 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $20.8M | 309,900 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $19.5M | 300,452 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.9M | 689,100 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $18.9M | 1,065,500 | 0.3% |