Q3 2016 Holdings
Filed 2016-11-01 | 137 holdings | $452.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.2M | 1,948,500 | 45.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $89.2M | 535,740 | 19.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $88.4M | 3,461,200 | 19.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.0M | 346,334 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 371,300 | 2.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.5M | 279,168 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 93,000 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 74,744 | 1.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $189.3K | 525,583 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $183.0K | 1,427,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179.8K | 231,372 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $173.4K | 1,534,518 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $170.7K | 1,750,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $168.0K | 2,532,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.4K | 194,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $155.0K | 3,499,988 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $152.6K | 1,205,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $152.1K | 1,495,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $145.6K | 1,069,604 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $136.0K | 971,093 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $133.3K | 3,011,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $129.4K | 467,749 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $124.2K | 1,540,457 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $120.9K | 1,250,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.9K | 1,800,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.0K | 1,352,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $117.8K | 2,266,624 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $116.7K | 1,600,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $116.2K | 2,460,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.6K | 1,989,710 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $114.3K | 1,290,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $112.1K | 4,008,498 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.6K | 138,818 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $102.2K | 1,079,325 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99.1K | 1,412,558 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $96.9K | 927,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $93.5K | 1,150,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $92.6K | 2,801,303 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $76.8K | 1,459,146 | 0.0% |
| Alere Inc | COM | 01449J105 | $73.8K | 1,705,953 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $71.6K | 3,814,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $63.3K | 791,591 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $63.2K | 3,488,476 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $62.1K | 369,743 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $61.6K | 603,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $61.2K | 1,337,003 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $60.9K | 1,538,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $57.4K | 238,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $55.7K | 1,330,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.7K | 409,816 | 0.0% |