Q1 2018 Holdings
Filed 2018-05-01 | 751 holdings | $656.8M | 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 | $214.2M | 1,167,060 | 32.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $155.4M | 1,916,458 | 23.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.9M | 390,250 | 16.3% |
| Autozone Inc(AZO) | COM | 053332102 | $35.8M | 55,220 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.7M | 165,175 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.5M | 781,850 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1M | 275,646 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 66,268 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.0M | 357,285 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8M | 340,270 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 38,311 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 214,715 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 170,810 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 19,546 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $375.8K | 4,684,945 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $307.9K | 5,541,008 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $307.3K | 147,737 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $303.6K | 3,755,663 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $285.6K | 4,054,232 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $262.4K | 4,050,322 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $244.3K | 33,610,375 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $241.4K | 3,660,692 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $226.9K | 2,546,036 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $214.3K | 1,340,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.3K | 1,625,486 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $205.7K | 1,174,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.2K | 1,698,809 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.5K | 2,218,823 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $194.2K | 1,173,631 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $169.8K | 493,023 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $157.4K | 1,298,293 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $156.6K | 3,944,675 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $156.3K | 1,875,220 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $149.7K | 2,243,672 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $144.0K | 1,727,981 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $142.7K | 1,423,359 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $135.0K | 3,952,632 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $127.1K | 234,630 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $125.1K | 521,029 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $122.7K | 2,344,045 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $113.0K | 3,228,563 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $111.9K | 2,143,215 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $108.0K | 1,948,425 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $107.4K | 2,509,665 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.0K | 1,030,109 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.5K | 1,919,407 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $103.2K | 876,120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.2K | 67,142 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $87.4K | 1,107,265 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $83.6K | 1,322,410 | 0.0% |