Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 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 | $55.4M | 631,300 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.8M | 175,617 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0M | 1,423,662 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $39.9M | 1,644,920 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.7M | 554,227 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.3M | 304,032 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.3M | 105,128 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $22.5M | 449,681 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.2M | 1,027,890 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $18.1M | 22,940 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.5M | 212,713 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.6M | 175,728 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 84,345 | 2.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.9M | 314,855 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 67,987 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.5M | 118,974 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.2M | 138,225 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 251,865 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.7M | 282,716 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 74,388 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 252,136 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.1M | 408,737 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.8M | 125,165 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.4M | 72,040 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 28,364 | 0.7% |
| Allscripts Healtcare Solutn(MDRX) | COM | 01988P108 | $3.6M | 354,609 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 275,339 | 0.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.4M | 270,673 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 167,651 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 78,039 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 78,505 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 46,433 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 113,117 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,381 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 76,893 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.6M | 24,065 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 21,981 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 20,444 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 27,462 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,963 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 19,097 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 163,905 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.1M | 171,597 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 58,243 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $998.0K | 39,558 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $932.0K | 59,697 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $805.0K | 29,463 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $737.0K | 43,676 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $697.0K | 4,101 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $685.0K | 20,406 | 0.1% |