Q2 2019 Holdings
Filed 2019-08-12 | 3513 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $694.6M | 2,537,681 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $580.7M | 2,483,077 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $377.0M | 2,892,100 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0M | 4,538,542 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $317.4M | 3,620,400 | 5.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $236.2M | 1,664,500 | 3.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $203.1M | 8,340,700 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $184.9M | 3,031,213 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.3M | 2,289,005 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $122.2M | 323,500 | 2.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $120.4M | 3,038,042 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $117.3M | 1,649,902 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $116.7M | 1,647,502 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $92.6M | 1,866,287 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $84.3M | 3,063,415 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $82.1M | 11,384,695 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $80.7M | 3,885,300 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $79.4M | 72,200 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $76.6M | 3,037,200 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $76.1M | 3,855,300 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $64.7M | 4,076,488 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $62.3M | 5,590,509 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $57.6M | 718,600 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $54.3M | 1,502,900 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $50.5M | 1,394,957 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $50.1M | 1,901,607 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.0M | 537,371 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $45.5M | 6,099,087 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $44.5M | 1,269,300 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $43.6M | 1,129,600 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $41.2M | 131,900 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.2M | 1,263,800 | 0.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $37.9M | 598,196 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $37.6M | 1,269,593 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $37.1M | 2,108,812 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $34.9M | 6,312,201 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $33.5M | 327,894 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $31.7M | 3,307,272 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.8M | 1,768,800 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.5M | 233,892 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.8M | 67,900 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.4M | 478,200 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $26.1M | 9,760,232 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.2M | 479,732 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $24.8M | 157,400 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $24.6M | 1,084,516 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $24.3M | 323,600 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $23.7M | 288,100 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $22.7M | 47,003 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $21.2M | 633,600 | 0.4% |