Q4 2017 Holdings
Filed 2018-02-07 | 1938 holdings | $828.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $127.9M | 741,648 | 15.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $92.3M | 953,949 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $62.3M | 355,347 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.9M | 1,616,760 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $53.1M | 967,115 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $50.3M | 1,570,908 | 6.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $42.2M | 125,609 | 5.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $39.2M | 123,151 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.8M | 143,408 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.2M | 1,034,413 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.0M | 314,271 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $24.6M | 139,459 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.9M | 218,896 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.8M | 799,854 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.3M | 64,576 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.4M | 547,217 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 44,686 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 86,786 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 52,466 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.0M | 85,695 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.0M | 342,909 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 44,179 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 258,434 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 55,685 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.2M | 162,178 | 0.5% |
| Allscripts Healtcare Solutn(MDRX) | COM | 01988P108 | $3.5M | 239,061 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 70,363 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.0M | 209,838 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 31,666 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.9M | 51,531 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 4,019 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 54,697 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 50,888 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.5M | 58,942 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 28,723 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 50,869 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.1M | 71,439 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 30,756 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 9,153 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 78,676 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 104,482 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 29,057 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 24,657 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 25,699 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 16,057 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $974.0K | 7,666 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $935.0K | 56,199 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $885.0K | 46,016 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $847.0K | 60,794 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $844.0K | 97,026 | 0.1% |