Q4 2016 Holdings
Filed 2017-01-23 | 851 holdings | $404.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $168.0M | 2,027,930 | 41.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $132.7M | 1,510,975 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 745,284 | 5.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.5M | 377,100 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $11.5M | 429,440 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 160,726 | 2.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.9M | 363,870 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.3M | 349,190 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 8,790 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 60,100 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 23,812 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,915 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $508.1K | 6,052,538 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $482.4K | 6,772,888 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $456.0K | 6,133,757 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $443.5K | 10,896,727 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $435.4K | 4,138,663 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $433.9K | 3,771,363 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.4K | 541,938 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $405.6K | 3,928,450 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $404.6K | 5,554,008 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $401.7K | 6,180,552 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $377.9K | 12,354,604 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $376.4K | 256,717 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $370.1K | 75,368,032 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $343.5K | 4,601,086 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339.1K | 2,942,895 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $319.2K | 11,383,539 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $303.6K | 2,621,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.8K | 4,775,922 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $268.6K | 3,410,945 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $246.7K | 4,234,527 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.4K | 2,914,666 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.5K | 288,318 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $221.9K | 2,030,433 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $217.5K | 3,162,171 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $216.7K | 5,164,979 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $214.0K | 2,571,194 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $210.5K | 553,123 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.4K | 260,426 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $197.0K | 5,631,455 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $193.2K | 15,372,171 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $185.5K | 4,698,945 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $183.4K | 3,870,904 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $180.2K | 3,750,676 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $178.8K | 3,060,280 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $162.0K | 1,324,444 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $161.6K | 440,316 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $161.3K | 5,361,636 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $156.6K | 2,126,020 | 0.0% |