Q4 2017 Holdings
Filed 2018-02-05 | 760 holdings | $633.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $176.6M | 1,980,877 | 27.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $129.5M | 406,653 | 20.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.1M | 534,340 | 14.5% |
| Autozone Inc(AZO) | COM | 053332102 | $69.6M | 97,808 | 11.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $57.4M | 327,791 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 726,997 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 234,744 | 3.6% |
| Cubesmart(CUBE) | COM | 229663109 | $9.7M | 336,725 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.3M | 83,578 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.0M | 357,245 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 340,200 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 162,804 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 28,416 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 26,550 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 12,299 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $398.5K | 4,934,563 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $380.7K | 2,919,441 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $373.1K | 2,114,294 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $329.2K | 3,920,917 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $313.3K | 5,660,900 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $299.4K | 4,143,794 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $292.6K | 4,342,436 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $283.7K | 163,236 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $239.7K | 37,105,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.7K | 1,672,815 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $223.4K | 2,352,961 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.4K | 1,941,658 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $221.1K | 2,813,196 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $208.2K | 3,126,254 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.1K | 1,341,847 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $170.8K | 454,335 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.4K | 143,154 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $166.0K | 1,905,045 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $164.4K | 6,031,882 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $157.9K | 2,411,722 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $156.9K | 4,263,039 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $154.7K | 619,832 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $153.1K | 4,204,982 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.0K | 1,776,798 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $149.3K | 1,420,801 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $135.2K | 902,502 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $132.0K | 2,467,908 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $120.7K | 3,423,411 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $114.2K | 2,315,991 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $113.5K | 1,086,764 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $113.1K | 220,123 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $111.6K | 946,511 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $111.6K | 1,494,993 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $110.2K | 1,798,501 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $109.7K | 1,158,636 | 0.0% |