Q2 2018 Holdings
Filed 2018-08-10 | 7228 holdings | $6.4B | 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 | $4.7B | 25,397,935 | 73.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.5M | 8,308,396 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $219.0M | 898,174 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.7M | 2,014,871 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $81.9M | 1,176,662 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.2M | 197,191 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.6M | 226,453 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0M | 225,033 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $42.2M | 316,997 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.5M | 141,692 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $40.2M | 1,249,088 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $39.0M | 110,544 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.9M | 458,638 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $30.7M | 200,000 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.6M | 284,238 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $29.9M | 1,086,530 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.6M | 673,307 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.4M | 837,337 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.6M | 248,333 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0M | 75,864 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0M | 37,196 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.3M | 299,494 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $21.4M | 1,058,119 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.5M | 163,884 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.6M | 347,544 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.5M | 110,722 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.9M | 320,923 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.9M | 176,170 | 0.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $11.3M | 1,137,198 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.2M | 250,632 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.9M | 548,130 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.3M | 68,244 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 681,089 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.7M | 114,955 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0M | 228,904 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 77,895 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 240,634 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 45,737 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.8M | 337,123 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.1M | 191,825 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.9M | 18,555 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.7M | 218,528 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.4M | 231,018 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 268,495 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 128,566 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.1M | 112,430 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 28,935 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 20,902 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 47,182 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 18,446 | 0.0% |