Q3 2018 Holdings
Filed 2018-11-13 | 3740 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $832.9M | 7,481,129 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $608.2M | 3,691,425 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.1M | 3,669,632 | 8.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $192.2M | 491,354 | 4.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $169.5M | 12,089,820 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.2M | 2,967,134 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $105.0M | 388,811 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $95.7M | 1,236,277 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $93.8M | 642,093 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.4M | 2,893,642 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $85.6M | 396,907 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $80.6M | 1,827,642 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.5M | 225,093 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.8M | 1,559,008 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $74.4M | 237,562 | 1.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $72.9M | 961,276 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $70.1M | 1,662,592 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $66.7M | 1,220,301 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $59.9M | 837,302 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $57.0M | 651,367 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $37.2M | 47,926 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $37.0M | 201,133 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.5M | 156,245 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $24.6M | 1,276,508 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.9M | 450,177 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $18.6M | 236,895 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16.7M | 252,039 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.5M | 341,139 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 63,958 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.9M | 51,774 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $14.6M | 1,557,267 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.4M | 188,513 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.0M | 149,677 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.9M | 469,391 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $11.5M | 206,786 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $10.0M | 155,000 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.4M | 137,695 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.4M | 536,899 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.9M | 155,496 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.9M | 128,925 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $8.8M | 687,507 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 116,695 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $8.4M | 490,204 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $7.3M | 500,000 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6.5M | 95,051 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.4M | 364,144 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $6.3M | 173,587 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.1M | 194,994 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.1M | 195,377 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.0M | 251,191 | 0.2% |