Q1 2017 Holdings
Filed 2017-05-12 | 1179 holdings | $400.3M | 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 | $99.9M | 926,011 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.8M | 2,064,682 | 17.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $21.9M | 1,307,389 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.6M | 75,494 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 116,414 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.5M | 134,432 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 235,600 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 21,133 | 3.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.8M | 257,000 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.7M | 38,932 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 208,201 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 153,778 | 2.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $7.6M | 200,000 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.9M | 379,247 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 172,537 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 223,983 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.3M | 650,000 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 48,108 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 51,226 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 24,998 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 23,256 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 85,877 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0M | 72,845 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 79,240 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 21,581 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 27,026 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 15,239 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.1M | 44,833 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $921.0K | 10,495 | 0.2% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $875.0K | 500,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $868.0K | 27,657 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $751.0K | 8,443 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $625.0K | 5,446 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $587.0K | 5,000 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $558.0K | 40,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $513.0K | 10,000 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $426.0K | 18,539 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $409.0K | 7,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $405.0K | 27,803 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.0K | 11,784 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $389.0K | 14,990 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $359.0K | 4,889 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $345.0K | 16,969 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $336.0K | 17,600 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $312.0K | 13,676 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $298.0K | 5,632 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $256.0K | 7,733 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $223.0K | 7,500 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $197.0K | 4,664 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $114.4K | 796,398 | 0.0% |