Q3 2018 Holdings
Filed 2018-11-13 | 1212 holdings | $893.8M | 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 | $216.3M | 1,312,949 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.6M | 2,314,588 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.2M | 1,484,888 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.5M | 201,943 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $41.4M | 534,676 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.4M | 108,622 | 4.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $36.8M | 1,602,021 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.3M | 1,098,312 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.6M | 83,260 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.3M | 1,046,190 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.6M | 113,437 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 275,197 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.6M | 109,284 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.6M | 145,562 | 2.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $19.3M | 250,423 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.6M | 130,327 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.7M | 59,353 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.2M | 469,912 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.3M | 28,957 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.3M | 16,771 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.9M | 73,523 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.4M | 190,592 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 35,390 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 70,600 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.2M | 235,819 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 46,010 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 32,497 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 65,730 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 3,903 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 58,886 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 21,821 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 66,316 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 29,700 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,617 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 53,681 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,314 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 26,043 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $770.0K | 61,277 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $747.0K | 10,010 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $742.0K | 41,902 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $479.0K | 7,222 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $344.0K | 8,149 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.2K | 141,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.1K | 2,230,494 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $250.7K | 1,110,542 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $221.0K | 11,826 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.2K | 756,321 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.6K | 164,511 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $160.5K | 55,361,774 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $141.8K | 944,770 | 0.0% |