Q2 2018 Holdings
Filed 2018-08-01 | 1267 holdings | $837.2M | 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 | $228.8M | 1,233,008 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.5M | 1,848,134 | 9.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $54.1M | 1,645,899 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.5M | 222,351 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $43.8M | 629,649 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.6M | 1,242,220 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.4M | 1,110,261 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0M | 93,046 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.4M | 280,778 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.4M | 116,257 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 263,577 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.8M | 97,467 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 1,494,687 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.3M | 153,678 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.0M | 201,792 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.7M | 39,144 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.5M | 33,698 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.2M | 104,292 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.2M | 467,114 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.6M | 118,036 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.6M | 18,567 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.3M | 283,212 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 40,687 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.0M | 74,090 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 110,948 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 32,359 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 31,993 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 79,002 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 101,569 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 115,468 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 70,194 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.9M | 103,500 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,810 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 20,011 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 56,126 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 100,123 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,598 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,224 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $705.0K | 12,700 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $670.0K | 9,190 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $425.0K | 21,033 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $334.0K | 8,149 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215.4K | 2,184,546 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $213.4K | 1,152,812 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $212.0K | 2,821 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.6K | 122,159 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.3K | 816,580 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $194.4K | 172,122 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $144.6K | 60,741,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.8K | 1,055,489 | 0.0% |