Q1 2017 Holdings
Filed 2017-05-12 | 1756 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.8M | 3,870,651 | 25.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $102.4M | 950,025 | 19.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.2M | 823,214 | 13.8% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $20.8M | 63,509 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 315,209 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.1M | 58,812 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.9M | 114,677 | 2.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.7M | 134,233 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.3M | 221,231 | 2.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $11.8M | 70,233 | 2.3% |
| Caci International Inc(CACI) | COM | 127190304 | $10.0M | 84,990 | 1.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.8M | 147,387 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.6M | 218,481 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 147,987 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.1M | 235,421 | 1.2% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $5.1M | 125,296 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.8M | 90,946 | 0.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.5M | 196,716 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $4.0M | 146,434 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.8M | 87,998 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.6M | 200,735 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 56,969 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 46,524 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 33,683 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 159,499 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 19,854 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 12,085 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,726 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.7M | 90,998 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,468 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,190 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 90,652 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 44,327 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $904.0K | 10,809 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $783.0K | 24,920 | 0.2% |
| D R Horton(DHI) | COM | 23331A109 | $778.0K | 23,371 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $717.0K | 22,847 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $663.0K | 24,573 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $441.0K | 39,804 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $254.0K | 64,184 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $237.0K | 13,194 | 0.0% |
| Vanguard BD(BND) | INDEX FD INC TOTAL BND MRKT | 921937835 | $162.1K | 1,999,725 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $153.4K | 1,080,176 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.3K | 171,756 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $134.1K | 1,508,929 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.7K | 1,832,370 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $106.7K | 2,391,936 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $98.0K | 1,708,922 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $95.5K | 664,871 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $94.6K | 1,076,611 | 0.0% |