Q2 2017 Holdings
Filed 2017-08-04 | 1910 holdings | $625.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $108.4M | 769,138 | 17.3% |
| Corning Inc(GLW) | COM | 219350105 | $56.2M | 1,870,512 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $45.1M | 1,026,248 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.2M | 298,386 | 6.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $34.4M | 474,060 | 5.5% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $32.5M | 96,367 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.7M | 337,608 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.6M | 913,997 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.3M | 1,021,102 | 4.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $21.7M | 80,015 | 3.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.4M | 415,189 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $16.9M | 104,023 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0M | 129,206 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3M | 58,421 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.6M | 508,798 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 111,603 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 62,425 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 58,408 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 86,097 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.0M | 102,045 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 12,508 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.6M | 259,134 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.4M | 343,106 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.7M | 292,562 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.7M | 270,673 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 179,852 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 82,642 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.5M | 110,866 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.4M | 77,871 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 28,397 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 54,697 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 163,905 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 25,472 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 34,649 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 30,756 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 77,218 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 25,144 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 27,510 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 35,497 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 106,877 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 19,097 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 25,699 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 66,472 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 30,773 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $951.0K | 28,404 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $930.0K | 18,853 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $822.0K | 46,016 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $751.0K | 16,057 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $689.0K | 43,276 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $512.0K | 21,285 | 0.1% |