Q1 2017 Holdings
Filed 2017-05-10 | 1918 holdings | $613.1M | 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 | $78.4M | 727,024 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $64.2M | 2,376,783 | 10.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.5M | 120,766 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.2M | 286,150 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.2M | 1,042,317 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 484,296 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.3M | 1,059,283 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.2M | 95,997 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.0M | 284,761 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.4M | 270,996 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $22.8M | 456,960 | 3.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.2M | 443,857 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 102,901 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 88,995 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.2M | 134,334 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 12,601 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.5M | 144,187 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 85,766 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.9M | 541,889 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 60,040 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.7M | 281,758 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.7M | 250,906 | 0.9% |
| Allscripts Healtcare Solutn(MDRX) | COM | 01988P108 | $5.4M | 422,752 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 71,017 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.0M | 122,635 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 29,822 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.6M | 202,123 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.6M | 76,045 | 0.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $4.1M | 270,673 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 148,636 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.5M | 209,137 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 88,865 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.6M | 94,724 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 28,397 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 33,087 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 54,219 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 24,292 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 88,915 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 16,303 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 163,905 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 43,742 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 92,162 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 23,779 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 25,144 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 42,826 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 27,063 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 65,547 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 19,097 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 30,773 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $880.0K | 48,540 | 0.1% |