Q3 2016 Holdings
Filed 2016-10-24 | 874 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.9M | 8,729,850 | 33.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $197.4M | 1,865,271 | 23.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $136.9M | 1,260,948 | 16.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $38.2M | 1,088,574 | 4.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.4M | 469,253 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 154,733 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.9M | 243,861 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 96,370 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 191,755 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 28,074 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.4M | 129,481 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 24,777 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 244,894 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 41,083 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 156,430 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 20,979 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 129,903 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,523 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 34,776 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 54,017 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 333,300 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 26,237 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 19,603 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 58,650 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 37,080 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 18,022 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 39,143 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 20,559 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $864.0K | 16,201 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $687.0K | 10,138 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $617.0K | 24,145 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $604.0K | 9,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $510.7K | 4,518,868 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $440.0K | 16,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $403.1K | 7,000,408 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $361.4K | 7,852,976 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $342.9K | 2,673,462 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $283.3K | 3,425,889 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.6K | 319,133 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.9K | 320,310 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $203.0K | 4,172 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $184.6K | 1,814,870 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $163.9K | 3,435,804 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $163.8K | 3,355,451 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.3K | 192,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $135.0K | 3,985,629 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $125.8K | 4,111,054 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $125.4K | 726,623 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $112.0K | 76,119 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $95.6K | 2,158,466 | 0.0% |