Q2 2018 Holdings
Filed 2018-08-14 | 16581 holdings | $4.0B | 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 | $947.0M | 5,104,415 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.6M | 9,123,627 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.8M | 2,642,359 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $210.7M | 864,329 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $126.2M | 1,722,893 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $122.6M | 422,261 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.9M | 530,875 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $109.2M | 1,569,151 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $101.0M | 295,261 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.9M | 880,604 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.8M | 661,940 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.6M | 227,115 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.6M | 1,600,818 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.5M | 827,676 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $62.6M | 951,131 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.1M | 1,745,815 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $54.6M | 410,360 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.8M | 227,519 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.2M | 459,550 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $46.8M | 655,656 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.5M | 2,901,602 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $41.9M | 2,458,067 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $39.4M | 58,704 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $35.6M | 442,210 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $33.9M | 1,232,823 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $30.7M | 552,668 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.4M | 574,039 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.1M | 255,870 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.8M | 532,643 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.1M | 213,889 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $20.3M | 630,925 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $19.1M | 325,062 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.2M | 420,287 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.7M | 673,296 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $17.0M | 110,423 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $15.1M | 1,230,792 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.4M | 1,019,726 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.6M | 612,382 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $13.1M | 612,842 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $12.8M | 176,289 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.3M | 307,941 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.8M | 99,478 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $11.2M | 204,189 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.1M | 73,754 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $10.9M | 385,304 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.8M | 130,430 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.7M | 546,847 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $8.9M | 544,250 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 73,160 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.0M | 824,330 | 0.2% |