Q4 2016 Holdings
Filed 2017-01-30 | 843 holdings | $829.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.2M | 8,967,345 | 32.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $191.5M | 2,181,558 | 23.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $131.0M | 1,272,487 | 15.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $38.4M | 933,688 | 4.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.9M | 470,142 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.5M | 152,886 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.3M | 221,284 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.6M | 214,263 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 92,000 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 189,290 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 30,518 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 27,851 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.0M | 132,262 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0M | 185,098 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 176,785 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 22,251 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 66,491 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 3,991 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 124,678 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 38,876 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 26,688 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 22,210 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 22,859 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 19,722 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 43,243 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 19,342 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 64,750 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 41,980 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $786.0K | 42,900 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $765.0K | 10,734 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $710.0K | 28,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $548.8K | 4,736,638 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $436.0K | 18,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.0K | 6,628,215 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $314.9K | 2,734,801 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $294.0K | 8,106,352 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.5K | 357,955 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.9K | 335,344 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253.5K | 3,242,902 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $205.6K | 3,669,315 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $203.0K | 4,172 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $190.7K | 1,846,717 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $148.8K | 2,857,774 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $147.0K | 4,049,299 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $145.0K | 3,879 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $143.8K | 813,019 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $140.8K | 2,158,598 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $126.7K | 3,900,116 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $115.7K | 4,022,422 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.6K | 144,721 | 0.0% |