Q3 2018 Holdings
Filed 2018-11-13 | 3028 holdings | $1.0B | 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 | $428.2M | 2,599,028 | 42.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $78.7M | 291,678 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.1M | 1,422,490 | 6.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $68.7M | 614,301 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.4M | 307,797 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.5M | 90,682 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.0M | 177,862 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $25.3M | 326,678 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 80,992 | 1.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $14.2M | 2,657,875 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0M | 312,171 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 36,298 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.4M | 72,976 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 115,506 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.4M | 426,256 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 134,128 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.7M | 27,536 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.7M | 2,162,567 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.3M | 286,091 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.2M | 375,672 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 169,830 | 0.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $5.2M | 557,575 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 35,807 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 51,086 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 31,192 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 13,444 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.5M | 97,085 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 66,691 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 34,894 | 0.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.0M | 190,230 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 35,285 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 25,147 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.3M | 498,118 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,604 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,607 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 39,244 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 92,970 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.1M | 22,636 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 14,944 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 25,096 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.0M | 16,216 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 17,071 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $961.0K | 32,517 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $918.0K | 63,279 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $791.0K | 19,353 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $726.0K | 16,456 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $672.0K | 25,390 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $598.0K | 8,444 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $488.0K | 60,279 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $467.0K | 681,643 | 0.0% |