Q1 2017 Holdings
Filed 2017-05-04 | 1133 holdings | $1.6B | 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 | $288.2M | 2,673,122 | 18.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $172.5M | 631,017 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.5M | 4,717,579 | 10.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $128.2M | 4,083,484 | 8.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.4M | 983,977 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.1M | 1,321,865 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.2M | 777,445 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $53.9M | 1,080,916 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.1M | 140,892 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.2M | 233,604 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.1M | 269,619 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.3M | 1,219,677 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.9M | 563,771 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.8M | 383,029 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.4M | 238,634 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $27.0M | 784,238 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $26.5M | 174,985 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.3M | 278,401 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.8M | 435,451 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $17.8M | 24,682 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.2M | 1,156,925 | 1.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $15.2M | 429,238 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.8M | 91,353 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $14.4M | 535,012 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 171,814 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.3M | 399,409 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.3M | 441,788 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.8M | 92,976 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 183,665 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.3M | 113,350 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 106,988 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 404,500 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 91,751 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.6M | 254,715 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 169,500 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 50,500 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 34,500 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 39,425 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 62,000 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $946.0K | 16,200 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $612.0K | 11,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $589.2K | 4,101,518 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $395.0K | 16,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $369.8K | 2,407,464 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $359.5K | 2,800,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.6K | 5,444,566 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $350.4K | 422,437 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $301.7K | 3,879,348 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $300.2K | 8,323,744 | 0.0% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $286.4K | 3,691,670 | 0.0% |