Q4 2016 Holdings
Filed 2017-02-09 | 144 holdings | $385.9M | 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 | $163.2M | 1,858,500 | 42.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $87.3M | 3,461,200 | 22.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.2M | 535,740 | 21.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.7M | 346,334 | 7.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.6M | 279,168 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 86,000 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 74,744 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $208.1K | 1,807,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $188.0K | 525,583 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $187.9K | 3,409,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $180.8K | 2,614,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.7K | 231,372 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $177.8K | 1,534,518 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $161.9K | 1,010,993 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.4K | 1,800,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $154.4K | 1,495,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $152.3K | 1,072,104 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $146.2K | 2,460,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $138.7K | 3,839,988 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $129.6K | 1,205,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $127.5K | 1,540,457 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $126.4K | 1,250,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $125.9K | 467,749 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $121.0K | 2,266,624 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $114.1K | 1,079,325 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $114.0K | 1,600,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $112.8K | 699,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.0K | 1,786,210 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $107.4K | 927,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $101.4K | 4,008,498 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $93.3K | 1,150,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $90.5K | 2,309,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $90.1K | 1,234,558 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $84.7K | 1,107,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $84.1K | 811,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $80.8K | 1,074,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.3K | 107,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $79.3K | 440,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $74.9K | 1,385,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $72.4K | 2,283,095 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $69.6K | 1,337,003 | 0.0% |
| Alere Inc | COM | 01449J105 | $66.5K | 1,705,953 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $65.1K | 3,488,476 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $60.4K | 1,353,400 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $57.5K | 4,134,128 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $57.4K | 774,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $53.3K | 686,191 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $50.1K | 2,364,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $48.3K | 978,984 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.1K | 766,000 | 0.0% |