Q1 2017 Holdings
Filed 2017-05-10 | 1373 holdings | $534.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 82,425 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 112,831 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 18,660 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 42,456 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 29,879 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 54,999 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 59,795 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.6M | 272,199 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.2M | 747,000 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.9M | 309,532 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.5M | 273,466 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.9M | 149,425 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $54.1M | 1,084,658 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $81.0M | 2,999,845 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.6M | 1,252,131 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.0M | 4,171,987 | 26.4% |