Q3 2019 Holdings
Filed 2019-11-12 | 5000 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 | $266.4M | 1,620,070 | 17.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $154.7M | 577,711 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $137.9M | 3,555,597 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.4M | 1,971,595 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.6M | 2,999,108 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.5M | 229,757 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.2M | 460,973 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.6M | 96,841 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $39.4M | 691,786 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.6M | 147,627 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.3M | 118,190 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.4M | 202,886 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $25.3M | 24,714 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 356,786 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $22.8M | 666,547 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.6M | 726,022 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.3M | 760,589 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6M | 99,131 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.1M | 446,984 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 87,999 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.2M | 60,764 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0M | 126,760 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.7M | 453,948 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.8M | 188,393 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.8M | 125,571 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.6M | 269,769 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.4M | 95,044 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0M | 150,801 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.7M | 146,261 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.0M | 298,464 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 89,125 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.6M | 22,839 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 50,717 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.9M | 97,585 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.8M | 343,369 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $6.3M | 65,009 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.2M | 141,552 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.1M | 145,410 | 0.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $6.0M | 155,281 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.9M | 67,987 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 69,106 | 0.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $5.7M | 78,021 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 198,482 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 76,803 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.5M | 220,369 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 127,113 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.8M | 48,197 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.2M | 97,379 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.1M | 401,641 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 73,658 | 0.3% |