Q1 2019 Holdings
Filed 2019-05-14 | 2151 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $345.5M | 9,002,670 | 27.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $197.8M | 742,342 | 15.8% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $136.7M | 1,161,476 | 10.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $75.5M | 311,951 | 6.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $64.4M | 413,227 | 5.1% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $47.0M | 135,493 | 3.7% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $36.0M | 405,075 | 2.9% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $31.7M | 4,962,838 | 2.5% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $31.5M | 1,465,805 | 2.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $27.7M | 221,927 | 2.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $26.7M | 538,924 | 2.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.8M | 258,114 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $14.6M | 92,494 | 1.2% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $13.5M | 212,334 | 1.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.0M | 179,059 | 1.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $11.7M | 455,598 | 0.9% |
| BRP Inc -Sub V(DOO) | COMMON STOCK | 05577W200 | $11.0M | 395,416 | 0.9% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $10.7M | 88,253 | 0.9% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $9.0M | 168,969 | 0.7% |
| Bj's Wholesale C(BJ) | COMMON STOCK | 05550J101 | $8.6M | 312,924 | 0.7% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $8.5M | 66,780 | 0.7% |
| Allogene Therape(ALLO) | COMMON STOCK | 019770106 | $6.9M | 240,060 | 0.6% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $6.2M | 388,371 | 0.5% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $5.7M | 36,634 | 0.5% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $5.7M | 222,532 | 0.5% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $5.4M | 99,738 | 0.4% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $4.7M | 72,561 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $4.1M | 127,863 | 0.3% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $3.9M | 42,846 | 0.3% |
| CGI Inc(GIB) | COMMON STOCK | 12532H104 | $3.1M | 45,500 | 0.2% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $3.1M | 351,806 | 0.2% |
| DXC Technology C(DXC) | COMMON STOCK | 23355L106 | $3.1M | 47,994 | 0.2% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $3.1M | 27,125 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $2.9M | 34,521 | 0.2% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $2.8M | 103,867 | 0.2% |
| Beazer Homes USA(BZH) | COMMON STOCK | 07556Q881 | $2.6M | 223,465 | 0.2% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $2.2M | 75,009 | 0.2% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $2.0M | 198,747 | 0.2% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $2.0M | 10,936 | 0.2% |
| Avanos Medical I(AVNS) | COMMON STOCK | 05350V106 | $1.9M | 45,573 | 0.2% |
| Canada Goose HOL(GOOS) | COMMON STOCK | 135086106 | $1.9M | 38,535 | 0.1% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $1.8M | 123,732 | 0.1% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $1.6M | 68,114 | 0.1% |
| Corcept Thera(CORT) | COMMON STOCK | 218352102 | $1.5M | 129,135 | 0.1% |
| Brookdale SR(BKD) | COMMON STOCK | 112463104 | $1.5M | 229,042 | 0.1% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $1.5M | 84,740 | 0.1% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $1.4M | 39,231 | 0.1% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $1.3M | 45,803 | 0.1% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $1.3M | 18,422 | 0.1% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $1.3M | 45,582 | 0.1% |