Q1 2017 Holdings
Filed 2017-05-08 | 1725 holdings | $678.7M | 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 | $161.6M | 1,498,738 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.9M | 2,570,913 | 12.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.9M | 2,368,798 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $56.4M | 1,130,471 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.7M | 195,567 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.5M | 175,671 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.4M | 327,793 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.2M | 77,471 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.9M | 571,754 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.1M | 212,607 | 2.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $19.1M | 381,345 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0M | 125,791 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.3M | 197,466 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.5M | 96,198 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.7M | 352,370 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.4M | 484,810 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $9.5M | 365,332 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.3M | 159,970 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 139,760 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.9M | 80,974 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 58,388 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.4M | 23,589 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 9,349 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 28,863 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 79,400 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 39,274 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 16,658 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 27,038 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,004 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 82,172 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 20,700 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $807.0K | 25,697 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $794.0K | 1,098 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $702.0K | 8,122 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $558.0K | 29,688 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $509.0K | 8,590 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $399.0K | 5,440 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $388.0K | 11,646 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $338.0K | 18,667 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $331.0K | 16,268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $263.6K | 1,835,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.5K | 2,847,608 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $147.0K | 18,994 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.4K | 162,843 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.1K | 168,778 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $135.4K | 1,088,110 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $124.2K | 3,304,696 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.9K | 1,296,721 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $109.2K | 634,837 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $108.9K | 766,572 | 0.0% |