Q3 2019 Holdings
Filed 2019-11-14 | 1740 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $344.4M | 8,463,691 | 30.4% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $164.0M | 980,675 | 14.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $58.9M | 204,390 | 5.2% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $58.5M | 383,690 | 5.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $42.3M | 1,522,738 | 3.7% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $32.1M | 77,878 | 2.8% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $26.2M | 78,756 | 2.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $23.3M | 21,472 | 2.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $22.7M | 459,678 | 2.0% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $21.9M | 1,489,743 | 1.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $21.2M | 76,579 | 1.9% |
| Addus Homecare(ADUS) | COMMON STOCK | 006739106 | $20.3M | 256,182 | 1.8% |
| BRP Inc -Sub V(DOO) | COMMON STOCK | 05577W200 | $19.1M | 489,777 | 1.7% |
| America's Car-Ma(CRMT) | COMMON STOCK | 03062T105 | $18.6M | 202,904 | 1.6% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $16.0M | 121,244 | 1.4% |
| Bj's Restaurants(BJRI) | COMMON STOCK | 09180C106 | $13.4M | 344,051 | 1.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $13.2M | 378,818 | 1.2% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $11.3M | 458,625 | 1.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $11.2M | 400,000 | 1.0% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $10.7M | 321,208 | 0.9% |
| American Homes(AMH) | REIT | 02665T306 | $9.8M | 378,579 | 0.9% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $9.4M | 142,775 | 0.8% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $9.3M | 266,293 | 0.8% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $8.6M | 218,215 | 0.8% |
| Amphastar Pharma(AMPH) | COMMON STOCK | 03209R103 | $8.2M | 413,293 | 0.7% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $7.7M | 749,989 | 0.7% |
| AAR Corp(AIR) | COMMON STOCK | 000361105 | $6.7M | 162,998 | 0.6% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $6.4M | 30,983 | 0.6% |
| Autolus Therapeu(AUTL) | ADR | 05280R100 | $6.3M | 507,007 | 0.6% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $6.3M | 183,202 | 0.6% |
| Canadian Solar I(CSIQ) | COMMON STOCK | 136635109 | $6.0M | 318,584 | 0.5% |
| Artisan Partne(APAM) | COMMON STOCK | 04316A108 | $5.4M | 190,357 | 0.5% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $5.3M | 587,739 | 0.5% |
| DMC Global Inc(BOOM) | COMMON STOCK | 23291C103 | $4.9M | 110,392 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.6M | 60,279 | 0.4% |
| Corcept Thera(CORT) | COMMON STOCK | 218352102 | $4.1M | 290,186 | 0.4% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $3.6M | 124,112 | 0.3% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $3.2M | 1,149,473 | 0.3% |
| Affil Managers(AMG) | COMMON STOCK | 008252108 | $3.2M | 37,961 | 0.3% |
| Deutsche X-Track(ASHR) | ETP | 233051879 | $3.1M | 113,507 | 0.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.1M | 53,794 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.8M | 11,906 | 0.2% |
| Community Health(CYH) | COMMON STOCK | 203668108 | $2.7M | 761,775 | 0.2% |
| Axon Enterprise(AXON) | COMMON STOCK | 05464C101 | $2.5M | 44,031 | 0.2% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $2.5M | 86,744 | 0.2% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $2.3M | 71,260 | 0.2% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $2.3M | 355,988 | 0.2% |
| Angiodynamics in(ANGO) | COMMON STOCK | 03475V101 | $2.2M | 119,959 | 0.2% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $2.2M | 13,405 | 0.2% |
| Armstrong FL(AFIIQ) | COMMON STOCK | 04238R106 | $2.1M | 326,943 | 0.2% |