Q2 2018 Holdings
Filed 2018-08-09 | 2504 holdings | $2.7B | 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 | $470.2M | 2,534,305 | 17.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $457.8M | 13,998,353 | 16.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $360.3M | 1,477,943 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.2M | 8,324,202 | 13.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $164.2M | 748,508 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $118.4M | 1,699,966 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.9M | 1,045,479 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.3M | 350,731 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $73.1M | 485,203 | 2.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $53.8M | 2,099,449 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $52.6M | 897,856 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.9M | 142,828 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.7M | 789,318 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.5M | 452,282 | 1.3% |
| Culp Inc(CULP) | COM | 230215105 | $34.5M | 1,403,962 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.9M | 116,870 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $31.3M | 774,408 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $29.5M | 221,943 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $17.2M | 1,005,300 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0M | 54,433 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.6M | 199,939 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.4M | 142,894 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 13,128 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 303,086 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 70,725 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 51,205 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 66,326 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 105,615 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 154,256 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 32,342 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 195,609 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 39,490 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 66,688 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.5M | 104,781 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 31,609 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 41,205 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 44,281 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 112,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,665,479 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 29,664,163 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.1M | 165,169,076 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.0M | 11,885,567 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 21,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976.9K | 9,906,407 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $923.0K | 9,802 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $869.8K | 511,700 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $864.4K | 67,422,154 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $858.5K | 6,790,689 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $800.9K | 709,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $776.7K | 6,400,365 | 0.0% |