Q4 2016 Holdings
Filed 2017-02-10 | 1135 holdings | $323.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.3M | 857,316 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.7M | 1,910,126 | 17.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.6M | 76,274 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $16.7M | 21,126 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 92,490 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.8M | 143,780 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 189,983 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 220,220 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0M | 38,150 | 3.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.7M | 259,800 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 249,302 | 2.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.7M | 418,293 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 114,294 | 2.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $6.9M | 200,000 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 201,241 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 27,331 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 51,740 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 42,934 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 144,185 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 25,219 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.0M | 330,000 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 26,549 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 27,026 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 22,057 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 17,951 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 15,239 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $899.0K | 53,020 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $848.0K | 15,000 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $698.0K | 27,657 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $622.0K | 5,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $524.0K | 5,446 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $451.0K | 16,484 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $384.0K | 14,345 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $375.0K | 17,878 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $374.0K | 10,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $350.0K | 18,388 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $349.0K | 4,889 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $342.0K | 17,100 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $328.0K | 6,239 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $323.0K | 13,676 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $301.0K | 20,000 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $292.0K | 7,000 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $248.0K | 9,000 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $241.0K | 7,705 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $227.0K | 4,664 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $176.0K | 75,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $97.3K | 840,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.3K | 1,469,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.5K | 724,405 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.5K | 869,209 | 0.0% |