Q4 2018 Holdings
Filed 2019-02-11 | 2468 holdings | $743.9M | 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 | $336.6M | 2,455,478 | 45.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.2M | 1,550,965 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.2M | 252,963 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.7M | 271,790 | 5.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $34.0M | 500,174 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.8M | 207,621 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7M | 72,088 | 2.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $13.8M | 3,077,061 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.3M | 39,499 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 291,365 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 110,704 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 73,647 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 120,267 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 30,030 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.6M | 426,301 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.3M | 286,105 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.2M | 1,821,588 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 76,899 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 54,908 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 32,971 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 164,276 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 27,027 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.9M | 481,865 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.6M | 290,687 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 11,202 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 16,203 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.8M | 124,200 | 0.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.8M | 196,333 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 56,994 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,104 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,824 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 37,420 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 30,719 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 30,448 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.4M | 48,852 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,591 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $841.0K | 38,629 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $819.0K | 23,256 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $813.0K | 38,654 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $781.0K | 119,057 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $744.0K | 17,016 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $708.0K | 11,294 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $698.0K | 71,591 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $649.0K | 28,640 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $600.0K | 10,047 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $519.0K | 307,235 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $503.0K | 35,292 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $460.0K | 11,481 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $432.0K | 15,785 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $393.0K | 3,525 | 0.1% |