Q1 2018 Holdings
Filed 2018-05-07 | 1253 holdings | $811.4M | 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 | $232.3M | 1,265,922 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.1M | 1,703,261 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.6M | 300,250 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.4M | 1,699,986 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $43.8M | 739,228 | 5.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $40.9M | 1,583,765 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.5M | 155,570 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.4M | 111,153 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.5M | 289,344 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.7M | 877,256 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 196,952 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.5M | 421,571 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.4M | 144,556 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.7M | 167,691 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.2M | 155,017 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.9M | 182,222 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.5M | 49,736 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.2M | 51,903 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 856,053 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 100,852 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.8M | 318,261 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.2M | 32,967 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 34,911 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.3M | 15,942 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 97,931 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 34,713 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 28,938 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.7M | 72,351 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.9M | 103,500 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 101,569 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 140,426 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,730 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 19,454 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 66,272 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 73,285 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,260 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 44,438 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 20,700 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $755.0K | 41,277 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $726.0K | 28,125 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $666.0K | 12,873 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $569.0K | 9,190 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $542.0K | 21,033 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $364.0K | 4,730 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $282.0K | 6,432 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $236.0K | 1,406,633 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.3K | 2,227,162 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.3K | 180,585 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.7K | 126,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $171.0K | 799,187 | 0.0% |