Q1 2017 Holdings
Filed 2017-05-08 | 775 holdings | $754.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMSTCK | 023135106 | $676.7K | 763,353 | 0.1% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $718.5K | 4,893,585 | 0.1% |
| Microsoft Corporation(MSFT) | COMMSTCK | 594918104 | $1.0M | 15,451,628 | 0.1% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $1.3M | 9,353,547 | 0.2% |
| Baozun Inc(BZUN) | DEPRECPT | 06684L103 | $2.5M | 163,991 | 0.3% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $3.6M | 22,115 | 0.5% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $4.1M | 158,000 | 0.5% |
| Alnylam Pharmaceuticals in(ALNY) | COMMSTCK | 02043Q107 | $4.5M | 87,256 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMSTCK | 00404A109 | $7.2M | 164,984 | 1.0% |
| Criteo SA(CRTO) | DEPRECPT | 226718104 | $7.8M | 156,577 | 1.0% |
| Cracker Barrel Old Country(CBRL) | COMMSTCK | 22410J106 | $9.2M | 57,528 | 1.2% |
| American Homes 4 Rent LLC(AMH) | COMMSTCK | 02665T306 | $10.7M | 465,488 | 1.4% |
| Conocophillips(COP) | COMMSTCK | 20825C104 | $11.7M | 235,180 | 1.6% |
| Alibaba Group Holding LTD(BABA) | DEPRECPT | 01609W102 | $12.3M | 114,102 | 1.6% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $14.7M | 163,725 | 2.0% |
| Biogen Inc(BIIB) | COMMSTCK | 09062X103 | $14.9M | 54,344 | 2.0% |
| Align Technology, Inc.(ALGN) | COMMSTCK | 016255101 | $27.5M | 239,434 | 3.6% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $32.7M | 617,945 | 4.3% |
| Consolidated Edison Inc(ED) | COMMSTCK | 209115104 | $32.9M | 423,550 | 4.4% |
| Boston Scientific Corporat(BSX) | COMMSTCK | 101137107 | $48.2M | 1,938,677 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COMMSTCK | 00724F101 | $201.8M | 1,550,565 | 26.7% |
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $279.1M | 8,258,748 | 37.0% |