Q2 2016 Holdings
Filed 2016-07-29 | 939 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.1M | 7,569,275 | 32.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.7M | 1,543,326 | 18.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $108.2M | 1,129,801 | 16.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $52.0M | 1,130,846 | 7.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.3M | 472,390 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.9M | 321,654 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.8M | 164,196 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 197,704 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 96,370 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 29,985 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 66,810 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7M | 131,324 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0M | 26,282 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 161,378 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 20,979 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 34,776 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,523 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 129,903 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 54,017 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 66,339 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 19,603 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 29,073 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 26,237 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 37,080 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 20,559 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 18,022 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 39,143 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 58,650 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $587.0K | 24,145 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $584.0K | 9,434 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $562.0K | 10,138 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $385.0K | 7,667,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $330.0K | 3,451,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.9K | 6,192,996 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $251.6K | 2,201,756 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.4K | 2,944,385 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $197.7K | 281,099 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $196.0K | 4,172 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $182.1K | 263,050 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $161.1K | 6,143,648 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $151.3K | 3,509,367 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $144.8K | 1,643,676 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $126.6K | 655,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $117.6K | 517,580 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.4K | 150,104 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.6K | 2,885,803 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $99.9K | 79,996 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $91.7K | 957,951 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $88.6K | 1,654,045 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $88.6K | 2,224,211 | 0.0% |