Q3 2017 Holdings
Filed 2017-11-13 | 1915 holdings | $805.8M | 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 | $150.0M | 868,687 | 18.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $118.3M | 1,331,663 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $57.7M | 1,928,157 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.9M | 314,519 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $44.0M | 878,125 | 5.5% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $37.1M | 102,096 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.1M | 366,872 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.0M | 951,860 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.6M | 1,049,681 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.1M | 146,018 | 3.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $25.2M | 80,448 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.8M | 185,299 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.7M | 813,256 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 103,423 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.1M | 65,066 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 60,452 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0M | 89,937 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.0M | 450,732 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.4M | 106,581 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.3M | 90,639 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.8M | 164,809 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 346,684 | 0.8% |
| Allscripts Healtcare Solutn(MDRX) | COM | 01988P108 | $3.7M | 262,851 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 5,323 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 141,492 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0M | 183,813 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 76,303 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.9M | 53,174 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.9M | 72,134 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.7M | 216,437 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 31,666 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 44,247 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 54,999 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 54,697 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 30,417 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 33,887 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.0M | 71,439 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 30,756 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 43,467 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 21,679 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 25,144 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 99,065 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 114,372 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 25,699 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 28,404 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $960.0K | 56,199 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $843.0K | 16,057 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $822.0K | 46,016 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $780.0K | 13,442 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $772.0K | 84,342 | 0.1% |