Q1 2017 Holdings
Filed 2017-05-03 | 836 holdings | $952.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $440.3K | 3,099,406 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456.6K | 6,931,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $716.2K | 4,984,797 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $788.0K | 10,734 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $884.0K | 28,145 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $958.0K | 60,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 61,100 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 19,342 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 64,750 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 22,859 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 41,980 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 97,905 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 43,243 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 19,722 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,210 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 23,106 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 35,624 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,091 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 117,630 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 68,191 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 22,651 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 172,022 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 185,098 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 92,959 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 30,853 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 27,460 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 187,025 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.4M | 88,686 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.9M | 220,908 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 134,606 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.7M | 197,698 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.6M | 449,415 | 3.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $48.8M | 976,113 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $165.2M | 1,269,466 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.5M | 2,156,338 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.5M | 8,950,228 | 31.8% |