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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,523 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 129,903 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 20,979 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 156,430 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 41,083 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 244,894 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 24,777 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.4M | 129,481 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 28,074 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 191,755 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 96,370 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.9M | 243,861 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 154,733 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.4M | 469,253 | 3.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $38.2M | 1,088,574 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $136.9M | 1,260,948 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $197.4M | 1,865,271 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.9M | 8,729,850 | 33.3% |