Q2 2019 Holdings
Filed 2019-08-14 | 5061 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $241.0M | 1,443,098 | 15.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $179.1M | 607,893 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $151.8M | 3,531,009 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.6M | 2,240,142 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.2M | 2,466,746 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.3M | 410,935 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.4M | 183,313 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.0M | 121,500 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $36.8M | 602,245 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.1M | 203,337 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.2M | 198,426 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0M | 24,270 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.6M | 106,304 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.8M | 140,999 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0M | 88,431 | 1.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $18.0M | 913,777 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $17.8M | 536,381 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.4M | 475,957 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.3M | 731,264 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.2M | 229,013 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.0M | 412,082 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 77,278 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.1M | 496,825 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.1M | 293,734 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.0M | 444,663 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.8M | 119,333 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.6M | 194,712 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.4M | 92,975 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.3M | 122,778 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 171,453 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.9M | 307,436 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 95,111 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.5M | 289,714 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.3M | 273,549 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.2M | 156,395 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.6M | 165,240 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.5M | 99,798 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 185,926 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.1M | 57,288 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 294,229 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 67,384 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 126,434 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.4M | 140,664 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 75,869 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.4M | 67,939 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.4M | 136,895 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.3M | 147,362 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $5.1M | 44,071 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 44,882 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 83,658 | 0.3% |