Q3 2017 Holdings
Filed 2017-11-07 | 782 holdings | $743.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0M | 737,735 | 31.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $192.3M | 2,065,710 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.4M | 703,029 | 16.3% |
| Autozone Inc(AZO) | COM | 053332102 | $61.7M | 103,615 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.2M | 195,535 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.2M | 810,114 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 254,936 | 3.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.7M | 362,480 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $8.7M | 335,130 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.3M | 337,855 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 64,848 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 31,634 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 176,252 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 56,345 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 15,373 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $411.3K | 5,289,068 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $380.3K | 2,225,794 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $377.1K | 4,392,659 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $375.8K | 3,197,529 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $362.0K | 6,246,034 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $347.0K | 52,662,595 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $335.6K | 4,810,802 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $299.5K | 163,613 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $241.7K | 2,017,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.2K | 1,778,271 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.7K | 2,153,943 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $223.2K | 2,190,222 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $218.3K | 967,775 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $214.0K | 3,437,706 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $213.1K | 3,588,450 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.9K | 1,479,698 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $203.0K | 7,696,039 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $198.2K | 4,781,759 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $189.7K | 2,240,413 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $180.0K | 2,798,207 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.6K | 185,757 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $173.0K | 1,465,586 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $172.7K | 2,443,052 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $157.7K | 4,582,401 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $148.6K | 5,970,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.2K | 1,976,768 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $140.1K | 2,574,895 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.8K | 144,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.4K | 141,130 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $134.7K | 885,868 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $130.3K | 2,058,410 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $127.1K | 284,193 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $126.9K | 3,727,840 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $125.1K | 1,071,325 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $120.1K | 1,884,716 | 0.0% |