Q3 2018 Holdings
Filed 2018-11-09 | 1262 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Depository Receipt | 01609W102 | $997.1M | 6,051,568 | 24.2% |
| Altice USA Inc CL A(OPTU) | Common Stock | 02156K103 | $767.7M | 42,323,300 | 18.7% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $311.2M | 4,253,887 | 7.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $242.4M | 2,562,845 | 5.9% |
| Beigene LTD Sponsored ADR(ONC) | Depository Receipt | 07725L102 | $192.2M | 1,115,870 | 4.7% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $191.1M | 3,928,755 | 4.6% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $178.4M | 504,918 | 4.3% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $155.9M | 577,691 | 3.8% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $148.0M | 629,963 | 3.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $89.9M | 807,486 | 2.2% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $51.7M | 354,221 | 1.3% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $46.2M | 3,862,802 | 1.1% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $44.1M | 569,530 | 1.1% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $39.4M | 125,900 | 1.0% |
| Bausch Health COS Inc COM Added(BHC) | Common Stock | 071734107 | $38.5M | 1,499,846 | 0.9% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $34.8M | 767,583 | 0.8% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $33.0M | 340,766 | 0.8% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $31.6M | 1,192,901 | 0.8% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $29.8M | 182,900 | 0.7% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $28.3M | 378,860 | 0.7% |
| BRP Inc COM SUN VTG Added(DOO) | Common Stock | 05577W200 | $27.3M | 581,893 | 0.7% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $27.0M | 68,950 | 0.7% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $26.6M | 688,900 | 0.6% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $25.4M | 813,300 | 0.6% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $22.3M | 28,763 | 0.5% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $21.7M | 515,137 | 0.5% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $21.6M | 315,903 | 0.5% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $19.1M | 139,300 | 0.5% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $19.0M | 121,954 | 0.5% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $15.9M | 227,100 | 0.4% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $14.8M | 51,400 | 0.4% |
| AMC Networks Inc CL A(AMCX) | Common Stock | 00164V103 | $14.5M | 218,486 | 0.4% |
| Charter Communications Inc N CL A(CHTR) | Common Stock | 16119P108 | $14.3M | 43,901 | 0.3% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $14.1M | 398,410 | 0.3% |
| DXC Technology Co COM(DXC) | Common Stock | 23355L106 | $13.1M | 140,210 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $11.8M | 54,642 | 0.3% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $10.3M | 214,311 | 0.3% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $9.4M | 131,200 | 0.2% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $8.6M | 206,000 | 0.2% |
| CNX Resources Corporation COM(CNX) | Common Stock | 12653C108 | $8.2M | 572,059 | 0.2% |
| American Axle & MFG Hldgs in COM(DCH) | Common Stock | 024061103 | $7.1M | 404,700 | 0.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Common Stock | 16115Q308 | $5.4M | 69,400 | 0.1% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $4.9M | 128,237 | 0.1% |
| BOX Inc CL A(BOX) | Common Stock | 10316T104 | $4.7M | 194,900 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $4.3M | 32,100 | 0.1% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $4.2M | 288,010 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $3.8M | 34,310 | 0.1% |
| Cooper STD Hldgs Inc COM(CPS) | Common Stock | 21676P103 | $3.8M | 31,700 | 0.1% |
| Ambac Finl Group Inc COM New(OSG) | Common Stock | 023139884 | $3.8M | 185,000 | 0.1% |
| Caredx Inc COM(CDNA) | Common Stock | 14167L103 | $3.4M | 118,500 | 0.1% |