Q2 2017 Holdings
Filed 2017-08-04 | 1675 holdings | $727.4M | 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 | $180.3M | 1,279,301 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.0M | 2,938,546 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.7M | 1,901,735 | 7.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $39.3M | 801,813 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.8M | 195,194 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $31.7M | 720,756 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.9M | 307,683 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.6M | 305,642 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 154,718 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.8M | 168,415 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.0M | 576,281 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.8M | 76,784 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $19.4M | 119,625 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.5M | 143,509 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.5M | 500,780 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 166,752 | 1.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.6M | 205,641 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.2M | 233,724 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 13,460 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 152,734 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.1M | 296,148 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.5M | 70,120 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 140,556 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 27,863 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2M | 24,043 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 7,389 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 24,531 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 33,627 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.0M | 73,558 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 36,549 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 50,290 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 96,131 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,616 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 20,700 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $660.0K | 6,542 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $440.0K | 5,611 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $385.0K | 6,102 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.0K | 24,041 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $297.0K | 8,604 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $257.0K | 12,308 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $251.8K | 1,748,603 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $236.0K | 12,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.0K | 2,596,698 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.3K | 169,223 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $143.8K | 775,383 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.5K | 143,086 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $136.6K | 1,051,826 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $128.3K | 793,333 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $126.2K | 3,241,482 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.9K | 1,301,099 | 0.0% |