Q1 2019 Holdings
Filed 2019-05-13 | 16750 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $381.3M | 2,089,653 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $162.7M | 3,013,180 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $146.5M | 549,812 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.6M | 588,997 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.2M | 1,131,676 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.4M | 706,470 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $69.1M | 2,086,725 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $57.8M | 865,813 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $52.7M | 965,820 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.5M | 716,810 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.4M | 183,724 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.5M | 225,190 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.4M | 453,197 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.3M | 492,691 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $34.4M | 2,991,537 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.0M | 112,367 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $31.7M | 764,080 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.6M | 189,709 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.4M | 687,272 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.4M | 925,724 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.4M | 192,362 | 1.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $22.6M | 787,603 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $22.2M | 21,648 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $19.4M | 123,134 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.1M | 52,345 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16.4M | 907,801 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6M | 275,370 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.3M | 149,326 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.7M | 472,929 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.6M | 710,992 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.5M | 217,339 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.9M | 96,439 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.9M | 169,341 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.5M | 168,171 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.5M | 174,055 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.4M | 71,086 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $9.4M | 194,957 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 205,935 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.3M | 46,621 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.3M | 16,118 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 284,368 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.1M | 328,695 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.0M | 310,616 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $7.0M | 1,999,995 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 94,222 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.5M | 95,688 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.5M | 206,761 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.8M | 607,328 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.2M | 191,226 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0M | 17,819,500 | 0.2% |