Q1 2017 Holdings
Filed 2017-04-06 | 809 holdings | $462.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $148.6M | 1,692,470 | 32.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $145.4M | 1,348,525 | 31.4% |
| Autozone Inc(AZO) | COM | 053332102 | $38.7M | 53,480 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.5M | 122,675 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 749,865 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 168,153 | 2.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.1M | 320,915 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.8M | 224,340 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $9.3M | 358,735 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.2M | 312,380 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 69,908 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 25,883 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,915 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $505.6K | 3,559,586 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $456.4K | 5,665,135 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $436.3K | 8,843,480 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $418.3K | 5,356,104 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $375.4K | 10,464,985 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $372.9K | 64,743,777 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $371.5K | 5,002,121 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $362.6K | 3,224,204 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $342.4K | 192,345 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.1K | 372,345 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $320.7K | 3,666,182 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $314.7K | 9,714,566 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $300.8K | 2,656,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.9K | 4,098,486 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.9K | 2,777,869 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $241.7K | 2,466,862 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.8K | 1,933,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $237.2K | 1,650,867 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $230.5K | 3,779,222 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $221.1K | 4,262,362 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $212.9K | 5,153,245 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $209.7K | 1,693,721 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $192.9K | 1,764,419 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $191.1K | 13,485,521 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $181.1K | 5,504,715 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $177.9K | 2,699,087 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $176.0K | 3,236,578 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $175.5K | 457,562 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $173.2K | 6,576,725 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $169.3K | 3,934,896 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $160.7K | 2,420,836 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $155.5K | 1,737,481 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $153.8K | 4,526,605 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.0K | 180,874 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $149.7K | 1,814,308 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.0K | 175,794 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $145.7K | 376,003 | 0.0% |