Q2 2019 Holdings
Filed 2019-08-14 | 1713 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $362.6M | 8,435,415 | 20.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $243.7M | 827,114 | 14.0% |
| Alibaba GRP(BABA) | ADR | 01609W102 | $226.6M | 1,337,515 | 13.1% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $100.6M | 873,645 | 5.8% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $76.9M | 194,514 | 4.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $76.6M | 1,255,578 | 4.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $65.0M | 245,804 | 3.7% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $56.2M | 2,942,143 | 3.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $53.2M | 732,006 | 3.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $52.4M | 956,853 | 3.0% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $46.3M | 540,205 | 2.7% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $38.8M | 1,593,313 | 2.2% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $30.3M | 4,943,885 | 1.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $22.9M | 161,638 | 1.3% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $20.7M | 137,250 | 1.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $17.1M | 197,019 | 1.0% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $15.6M | 514,810 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $15.3M | 89,452 | 0.9% |
| BRP Inc -Sub V(DOO) | COMMON STOCK | 05577W200 | $13.5M | 376,418 | 0.8% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $13.2M | 670,698 | 0.8% |
| Alnylam Pharmace(ALNY) | COMMON STOCK | 02043Q107 | $13.2M | 181,395 | 0.8% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $10.8M | 151,398 | 0.6% |
| Adaptive Biotech(ADPT) | COMMON STOCK | 00650F109 | $9.6M | 199,500 | 0.6% |
| DXC Technology C(DXC) | COMMON STOCK | 23355L106 | $9.3M | 168,733 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $8.0M | 156,122 | 0.5% |
| AAR Corp(AIR) | COMMON STOCK | 000361105 | $7.5M | 205,064 | 0.4% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $7.4M | 121,792 | 0.4% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $7.2M | 59,242 | 0.4% |
| Arrow Electronic(ARW) | COMMON STOCK | 042735100 | $6.3M | 88,215 | 0.4% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $5.5M | 42,138 | 0.3% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $5.2M | 103,391 | 0.3% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $5.0M | 29,192 | 0.3% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $4.6M | 266,892 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $4.5M | 52,114 | 0.3% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $4.3M | 21,591 | 0.2% |
| Addus Homecare(ADUS) | COMMON STOCK | 006739106 | $3.9M | 51,498 | 0.2% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $3.8M | 107,753 | 0.2% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $3.7M | 120,522 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $3.6M | 121,227 | 0.2% |
| Canada Goose HOL(GOOS) | COMMON STOCK | 135086106 | $3.5M | 91,196 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.4M | 20,752 | 0.2% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $3.4M | 43,932 | 0.2% |
| Avanos Medical I(AVNS) | COMMON STOCK | 05350V106 | $3.2M | 73,072 | 0.2% |
| Boston Beer(SAM) | COMMON STOCK | 100557107 | $3.1M | 8,212 | 0.2% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $2.9M | 58,957 | 0.2% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $2.4M | 19,133 | 0.1% |
| Criteo SA(CRTO) | ADR | 226718104 | $2.2M | 125,509 | 0.1% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $2.0M | 57,126 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $1.9M | 45,865 | 0.1% |
| Crinetics Pharma(CRNX) | COMMON STOCK | 22663K107 | $1.8M | 73,925 | 0.1% |