Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 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 | $470.8M | 2,520,523 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.7M | 8,011,247 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.8M | 2,686,586 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $197.2M | 819,754 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $151.4M | 724,298 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $130.9M | 1,882,018 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $100.7M | 347,152 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.5M | 271,136 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.2M | 2,239,616 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.4M | 671,409 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.9M | 279,754 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.6M | 648,531 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.8M | 349,818 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.2M | 123,280 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $38.9M | 482,174 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $38.5M | 1,400,440 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $36.3M | 272,967 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $29.2M | 43,560 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.2M | 665,660 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.5M | 282,051 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.5M | 535,590 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $22.4M | 739,054 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.3M | 208,119 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.6M | 1,439,484 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $21.2M | 291,363 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.5M | 280,440 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.8M | 457,546 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.9M | 718,675 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $17.1M | 526,734 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.7M | 138,690 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.5M | 518,119 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.8M | 768,333 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.6M | 141,064 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.2M | 205,385 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.4M | 394,709 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.4M | 183,408 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.7M | 276,952 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.8M | 245,716 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.8M | 201,543 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 16,900 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.7M | 46,003 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 120,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,480,529 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 12,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 11,990,603 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 682,167 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 55,564 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $913.0K | 16,714 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $878.0K | 43,255 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $838.8K | 3,071,797 | 0.0% |