Q2 2017 Holdings
Filed 2017-07-20 | 769 holdings | $723.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0M | 814,369 | 30.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $192.4M | 2,118,486 | 26.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.8M | 857,219 | 16.7% |
| Autozone Inc(AZO) | COM | 053332102 | $57.3M | 100,483 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.9M | 204,515 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 885,213 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 258,056 | 2.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.3M | 372,385 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $8.4M | 350,485 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 68,043 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.8M | 257,385 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 34,494 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 170,108 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 54,665 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 14,645 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $461.3K | 5,198,146 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $398.0K | 4,767,723 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $383.7K | 7,090,740 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $354.0K | 2,345,016 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $353.4K | 3,334,275 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $344.7K | 62,784,525 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $330.0K | 5,012,318 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $327.3K | 174,965 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $253.9K | 2,145,419 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $249.9K | 8,816,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.4K | 1,832,479 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.7K | 2,512,880 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $226.5K | 3,796,538 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $217.5K | 1,000,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $210.2K | 1,631,126 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $195.6K | 1,610,506 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $195.3K | 2,586,068 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $193.6K | 5,006,649 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $193.2K | 2,997,752 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $192.3K | 2,004,145 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.6K | 195,912 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $162.5K | 1,536,743 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $148.4K | 6,551,386 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $146.8K | 4,749,812 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $146.7K | 298,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.3K | 2,093,118 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $143.1K | 1,651,979 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $141.2K | 2,212,332 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $139.2K | 153,227 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.5K | 149,022 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $129.6K | 3,868,024 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $113.4K | 2,034,602 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $112.2K | 2,506,945 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $111.0K | 1,713,476 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $110.7K | 2,622,770 | 0.0% |