Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $44.7M | 1,426,700 | 15.5% |
| CCH I LLC(CHTR) | COM | 16119P108 | $30.3M | 89,937 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.4M | 108,868 | 6.0% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $16.5M | 72,851 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 472,850 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $13.5M | 95,706 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 176,100 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.9M | 149,218 | 4.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.8M | 55,000 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.3M | 116,481 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 109,361 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 24,040 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.0M | 136,748 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 171,976 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 88,144 | 1.9% |
| Criteo S A(CRTO) | ADR | 226718104 | $5.3M | 109,000 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 93,366 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 150,412 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.0M | 39,650 | 1.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.7M | 19,000 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 17,100 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 29,166 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 32,850 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.6M | 51,013 | 0.9% |
| Caci International Inc(CACI) | COM | 127190304 | $2.4M | 19,137 | 0.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.4M | 9,222 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 15,510 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 21,800 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.9M | 39,132 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,900 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 128,400 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 18,380 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 40,000 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 27,814 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.3M | 34,400 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 12,700 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.0M | 10,030 | 0.4% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $980.0K | 5,860 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $952.0K | 50,750 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $904.0K | 9,832 | 0.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $864.0K | 54,900 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $844.0K | 9,200 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $792.0K | 35,460 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $713.0K | 25,859 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $711.0K | 18,200 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $701.0K | 28,002 | 0.2% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $686.0K | 6,800 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $685.0K | 19,560 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $622.0K | 43,365 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $618.0K | 11,570 | 0.2% |