Q3 2017 Holdings
Filed 2017-11-02 | 1636 holdings | $807.7M | 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 | $200.3M | 1,159,519 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.7M | 2,993,556 | 12.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.1M | 2,162,786 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.7M | 290,341 | 5.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $43.3M | 1,044,133 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.5M | 203,197 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $37.7M | 752,892 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.1M | 331,282 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.7M | 75,741 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.3M | 587,560 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.0M | 147,416 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.7M | 221,938 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 101,862 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.1M | 256,086 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.6M | 144,395 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.7M | 373,438 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.2M | 555,317 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 131,462 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 54,849 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 166,165 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 279,580 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.1M | 26,481 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 5,800 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 9,065 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 33,075 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 48,525 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 85,864 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.8M | 103,500 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 22,080 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 31,993 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 51,188 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,515 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 20,700 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $928.0K | 8,265 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $544.0K | 7,177 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $450.0K | 18,552 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $447.0K | 1,594 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $439.0K | 34,430 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $376.0K | 4,679 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $263.9K | 1,712,289 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $257.0K | 6,432 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $242.0K | 8,643 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.7K | 2,627,341 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $191.0K | 11,557 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.9K | 170,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.5K | 783,628 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.0K | 159,179 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $150.6K | 1,032,938 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $136.0K | 844,798 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $128.0K | 11,453 | 0.0% |