Q3 2019 Holdings
Filed 2019-11-14 | 1951 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $352.1M | 8,653,688 | 19.1% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $224.4M | 1,342,020 | 12.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $207.6M | 751,633 | 11.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $120.9M | 2,446,579 | 6.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $95.0M | 1,255,138 | 5.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $92.6M | 321,414 | 5.0% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $82.2M | 199,506 | 4.5% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $79.8M | 828,512 | 4.3% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $77.5M | 5,271,207 | 4.2% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $72.9M | 2,540,196 | 4.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $34.3M | 1,237,051 | 1.9% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $34.1M | 516,131 | 1.8% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $31.5M | 1,086,860 | 1.7% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $31.0M | 4,943,885 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $25.5M | 156,584 | 1.4% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $21.3M | 139,363 | 1.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $20.0M | 351,672 | 1.1% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $18.4M | 237,937 | 1.0% |
| Bj's Restaurants(BJRI) | COMMON STOCK | 09180C106 | $18.0M | 462,484 | 1.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $17.4M | 152,444 | 0.9% |
| BRP Inc -Sub V(DOO) | COMMON STOCK | 05577W200 | $16.6M | 426,697 | 0.9% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $15.8M | 234,367 | 0.9% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $13.6M | 419,574 | 0.7% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $11.6M | 350,952 | 0.6% |
| DMC Global Inc(BOOM) | COMMON STOCK | 23291C103 | $11.0M | 249,779 | 0.6% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $9.5M | 80,451 | 0.5% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $9.3M | 1,030,918 | 0.5% |
| Affil Managers(AMG) | COMMON STOCK | 008252108 | $8.9M | 106,752 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $6.8M | 127,445 | 0.4% |
| AAR Corp(AIR) | COMMON STOCK | 000361105 | $5.3M | 128,916 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $4.8M | 123,591 | 0.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.1M | 78,077 | 0.2% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $4.0M | 12,109 | 0.2% |
| Brighthouse Fina(BHF) | COMMON STOCK | 10922N103 | $3.8M | 94,570 | 0.2% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $3.7M | 27,777 | 0.2% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $3.6M | 195,456 | 0.2% |
| Addus Homecare(ADUS) | COMMON STOCK | 006739106 | $3.6M | 45,272 | 0.2% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $2.6M | 74,681 | 0.1% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $2.4M | 11,595 | 0.1% |
| Canada Goose HOL(GOOS) | COMMON STOCK | 135086106 | $2.3M | 52,383 | 0.1% |
| Adaptive Biotech(ADPT) | COMMON STOCK | 00650F109 | $1.9M | 62,830 | 0.1% |
| Beazer Homes USA(BZH) | COMMON STOCK | 07556Q881 | $1.9M | 126,176 | 0.1% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $1.9M | 11,472 | 0.1% |
| Children's Place(PLCE) | COMMON STOCK | 168905107 | $1.6M | 20,230 | 0.1% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $1.5M | 16,199 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.4M | 1,327 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 49,868 | 0.1% |
| Anterix Inc(ATEX) | COMMON STOCK | 03676C100 | $1.3M | 35,362 | 0.1% |
| Collegium Pharma(COLL) | COMMON STOCK | 19459J104 | $1.2M | 105,491 | 0.1% |
| Caci Intl(CACI) | COMMON STOCK | 127190304 | $1.1M | 4,951 | 0.1% |