Q1 2018 Holdings
Filed 2018-05-15 | 1963 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $314.6M | 11,516,273 | 21.5% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $211.0M | 1,149,619 | 14.4% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $141.0M | 618,667 | 9.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $82.9M | 1,398,231 | 5.7% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $82.9M | 329,907 | 5.7% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $58.2M | 437,253 | 4.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $49.1M | 227,200 | 3.4% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $37.5M | 572,871 | 2.6% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $36.0M | 4,543,905 | 2.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $28.8M | 152,734 | 2.0% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $27.7M | 338,794 | 1.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $27.4M | 100,027 | 1.9% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $26.9M | 270,168 | 1.8% |
| CNX Resources Co(CNX) | COMMON STOCK | 12653C108 | $26.4M | 1,712,653 | 1.8% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $24.6M | 2,447,361 | 1.7% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $21.7M | 136,527 | 1.5% |
| Canada Goose HOL(GOOS) | COMMON STOCK | 135086106 | $21.5M | 643,573 | 1.5% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $16.0M | 986,197 | 1.1% |
| Caci Intl(CACI) | COMMON STOCK | 127190304 | $12.9M | 85,253 | 0.9% |
| Aclaris Therapeu(ACRS) | COMMON STOCK | 00461U105 | $12.0M | 686,591 | 0.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $11.9M | 277,348 | 0.8% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $11.3M | 435,856 | 0.8% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $11.1M | 155,722 | 0.8% |
| Alarm.com Holdin(ALRM) | COMMON STOCK | 011642105 | $9.5M | 251,539 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $9.2M | 73,571 | 0.6% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $8.1M | 497,955 | 0.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $8.1M | 288,561 | 0.6% |
| American Homes(AMH) | REIT | 02665T306 | $8.1M | 405,201 | 0.6% |
| Allegheny Tech(ATI) | COMMON STOCK | 01741R102 | $7.1M | 300,944 | 0.5% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $6.9M | 389,918 | 0.5% |
| Criteo SA(CRTO) | ADR | 226718104 | $6.4M | 247,211 | 0.4% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $5.9M | 1,173,462 | 0.4% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $5.7M | 598,287 | 0.4% |
| Corcept Thera(CORT) | COMMON STOCK | 218352102 | $5.3M | 321,264 | 0.4% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $5.1M | 137,999 | 0.3% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $4.9M | 57,605 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $4.5M | 111,425 | 0.3% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $3.9M | 95,431 | 0.3% |
| Bluelinx Holding(BXC) | COMMON STOCK | 09624H208 | $3.4M | 103,475 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.3M | 53,674 | 0.2% |
| Amer Axle & MFG(DCH) | COMMON STOCK | 024061103 | $3.1M | 204,883 | 0.2% |
| Amphastar Pharma(AMPH) | COMMON STOCK | 03209R103 | $3.1M | 163,494 | 0.2% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $3.0M | 161,031 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $2.8M | 78,610 | 0.2% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $2.8M | 56,066 | 0.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $2.3M | 119,090 | 0.2% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $1.9M | 49,876 | 0.1% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $1.8M | 86,747 | 0.1% |
| Arcus Bioscience(RCUS) | COMMON STOCK | 03969F109 | $1.6M | 103,854 | 0.1% |
| Central Puerto(CEPU) | ADR | 155038201 | $1.6M | 91,832 | 0.1% |