Q1 2019 Holdings
Filed 2019-05-13 | 38 holdings | $176.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $805.5M | 4,414,897 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.4M | 12,194,836 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $625.1M | 2,345,724 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.1M | 1,949,685 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.2M | 4,420,467 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $342.9M | 8,935,027 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $249.1M | 876,062 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $204.9M | 3,069,424 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $160.3M | 678,139 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $148.0M | 2,301,667 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $146.9M | 3,549,422 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $120.7M | 688,535 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $76.4M | 487,411 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $72.7M | 3,630,765 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $70.1M | 551,662 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62.6M | 985,416 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $59.0M | 2,146,632 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $57.5M | 1,738,003 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $52.5M | 1,640,054 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.5M | 534,807 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.7M | 784,600 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $40.2M | 522,063 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $36.2M | 35,318 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.8M | 286,240 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $34.6M | 2,679,464 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.1M | 234,658 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $32.3M | 471,821 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0M | 190,041 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.3M | 333,665 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $26.6M | 4,037,634 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.3M | 352,655 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $24.8M | 1,006,517 | 0.4% |
| Arris International PLCA | SHS | G0551A103 | $24.0M | 757,951 | 13.6% |
| Luxoft Hldg IncA | ORD SHS CL A | G57279104 | $23.1M | 393,305 | 13.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.3M | 187,797 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20.6M | 1,442,006 | 0.4% |
| Medtronic PLCPutA | PUT | G5960L953 | $19.8M | 217,800 | 11.2% |
| Accenture PLC Ireland(ACN)PutA | PUT | G1151C951 | $18.5M | 105,100 | 10.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $15.7M | 89,006 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.9M | 116,665 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.8M | 48,455 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.6M | 80,142 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $14.4M | 159,090 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.7M | 537,022 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.4M | 186,962 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13.0M | 204,127 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $12.5M | 619,117 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.6M | 123,927 | 0.2% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $10.5M | 115,030 | 5.9% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $9.8M | 210,837 | 5.6% |