Q2 2017 Holdings
Filed 2017-08-07 | 1156 holdings | $492.5M | 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 | $173.2M | 1,229,511 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.7M | 2,035,977 | 12.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.2M | 171,056 | 4.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $20.8M | 1,303,617 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.6M | 75,782 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 126,762 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $17.8M | 31,159 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 242,736 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.8M | 38,114 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0M | 240,885 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.4M | 231,637 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 246,220 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 44,418 | 1.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $6.9M | 200,000 | 1.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.7M | 356,402 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 527,803 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.4M | 745,000 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 167,087 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.9M | 197,234 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 45,705 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 24,963 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 43,129 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 85,877 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.3M | 86,576 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 20,342 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 27,026 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 58,729 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 17,497 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $953.0K | 10,495 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $928.0K | 27,717 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $818.0K | 5,446 | 0.2% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $800.0K | 500,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $798.0K | 10,000 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $625.0K | 5,000 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $562.0K | 5,987 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $515.0K | 10,000 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $494.0K | 8,000 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $439.0K | 19,436 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $429.0K | 13,767 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $407.0K | 11,784 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $383.0K | 4,889 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $371.0K | 6,226 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $369.0K | 15,359 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $355.0K | 16,969 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $346.0K | 8,213 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $339.0K | 18,100 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $296.0K | 13,676 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $292.0K | 8,331 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $231.0K | 6,474 | 0.0% |
| HSBC Hldgs PLC | DBCV 6.375%12/3 | 404280AS8 | $159.6K | $151,944,000 | 0.0% |