Q1 2019 Holdings
Filed 2019-04-26 | 925 holdings | $308.7M | 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 | $40.9M | 224,205 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.3M | 690,216 | 12.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.4M | 127,978 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.9M | 112,254 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.2M | 108,063 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 210,505 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.6M | 329,664 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 153,834 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 59,175 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 21,750 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 185,422 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 28,857 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 35,204 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 82,682 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 53,185 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 22,608 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 3,657 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 108,356 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 65,340 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 21,894 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 130,876 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 38,209 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 19,599 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 25,731 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 42,893 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 23,225 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 22,567 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 9,487 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 50,967 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 13,658 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 35,239 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 48,602 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $948.0K | 17,371 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $838.0K | 39,028 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $826.0K | 10,725 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $743.0K | 64,626 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $669.0K | 41,036 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $573.0K | 20,983 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $528.0K | 14,553 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $496.0K | 3,758 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $428.0K | 22,001 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $273.0K | 1,882 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $213.0K | 44,754 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $210.0K | 5,057 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $207.0K | 10,093 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $203.0K | 1,116 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.6K | 1,497,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $169.4K | 891,564 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $160.0K | 1,925 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $142.0K | 2,078 | 0.0% |