Q4 2017 Holdings
Filed 2018-02-01 | 1292 holdings | $781.3M | 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 | $216.7M | 1,256,888 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.3M | 2,513,968 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.8M | 204,619 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.0M | 1,773,977 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.7M | 213,559 | 5.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $39.1M | 1,502,368 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $38.1M | 693,693 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.8M | 90,396 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.7M | 267,966 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.5M | 285,569 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.9M | 136,584 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 163,805 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.5M | 738,599 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.2M | 138,781 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.4M | 252,160 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.4M | 297,519 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.9M | 152,327 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 48,141 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 30,183 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.0M | 31,190 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 197,943 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 101,790 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 7,995 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 161,185 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.0M | 9,396 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.0M | 103,500 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 21,038 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 31,565 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,192 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,750 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,562 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 20,700 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $866.0K | 8,264 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $821.0K | 28,125 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $696.0K | 12,873 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $683.0K | 66,420 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $673.0K | 21,033 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $658.0K | 22,578 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $445.0K | 6,944 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $380.0K | 4,730 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $345.0K | 2,803 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $328.0K | 6,432 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $255.1K | 1,507,444 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.0K | 2,279,808 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $175.1K | 794,437 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.7K | 162,971 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.7K | 142,519 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $146.9K | 855,139 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141.5K | 3,533,217 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.3K | 1,125,123 | 0.0% |