Q4 2018 Holdings
Filed 2019-02-14 | 2051 holdings | $793.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $230.0M | 6,508,072 | 29.0% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $75.7M | 265,783 | 9.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $69.0M | 305,188 | 8.7% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $61.3M | 719,755 | 7.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $50.7M | 394,315 | 6.4% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $46.5M | 742,759 | 5.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $34.2M | 167,697 | 4.3% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $31.1M | 5,168,704 | 3.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $21.3M | 231,186 | 2.7% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $13.7M | 744,700 | 1.7% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $13.6M | 229,661 | 1.7% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $11.0M | 665,251 | 1.4% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $10.5M | 242,380 | 1.3% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $8.7M | 87,484 | 1.1% |
| American Homes(AMH) | REIT | 02665T306 | $8.6M | 435,649 | 1.1% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $8.4M | 52,242 | 1.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $8.3M | 191,228 | 1.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $7.0M | 23,179 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $5.6M | 162,373 | 0.7% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $5.0M | 192,323 | 0.6% |
| BRP Inc -Sub V(DOO) | COMMON STOCK | 05577W200 | $4.9M | 188,805 | 0.6% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $4.9M | 143,297 | 0.6% |
| Canada Goose HOL(GOOS) | COMMON STOCK | 135086106 | $4.2M | 96,992 | 0.5% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $3.7M | 243,327 | 0.5% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $3.5M | 54,462 | 0.4% |
| Bausch Health Co(BHC) | COMMON STOCK | 071734107 | $3.4M | 181,924 | 0.4% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $3.1M | 28,399 | 0.4% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $3.1M | 18,838 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.8M | 70,700 | 0.4% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $2.4M | 11,294 | 0.3% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $2.3M | 22,346 | 0.3% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $2.2M | 106,377 | 0.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $2.2M | 160,348 | 0.3% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $2.0M | 12,425 | 0.3% |
| Corcept Thera(CORT) | COMMON STOCK | 218352102 | $1.9M | 146,423 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.9M | 2,274 | 0.2% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $1.7M | 157,100 | 0.2% |
| Avanos Medical I(AVNS) | COMMON STOCK | 05350V106 | $1.5M | 32,805 | 0.2% |
| Artisan Partne(APAM) | COMMON STOCK | 04316A108 | $1.3M | 59,975 | 0.2% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $1.3M | 9,152 | 0.2% |
| Allscripts Healt(MDRX) | COMMON STOCK | 01988P108 | $1.2M | 126,555 | 0.2% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $749.0K | 6,721 | 0.1% |
| Criteo SA(CRTO) | ADR | 226718104 | $655.0K | 28,836 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $600.0K | 9,339 | 0.1% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $557.0K | 10,148 | 0.1% |
| Amneal Pharmaceu(AMRX) | COMMON STOCK | 03168L105 | $480.0K | 35,449 | 0.1% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $395.0K | 1,701 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $350.0K | 5,584 | 0.0% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $329.0K | 19,817 | 0.0% |
| Bloom Energy C(BE) | COMMON STOCK | 093712107 | $318.0K | 31,841 | 0.0% |