Q1 2017 Holdings
Filed 2017-05-12 | 4129 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5M | 116,214 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 272,656 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 86,802 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 18,737 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 126,168 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 23,712 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 125,282 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 11,929 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 33,974 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 25,749 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 65,681 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 40,258 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 25,919 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 21,530 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 77,252 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 20,323 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 9,491 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 20,147 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 29,065 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 10,903 | 1.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 53,235 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 10,184 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 63,972 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 25,262 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 44,571 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 51,859 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,716 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 23,564 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 65,587 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 52,306 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,512 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 80,460 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,416 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $951.0K | 18,735 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $884.0K | 49,208 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $861.0K | 9,958 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $650.0K | 11,145 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $587.0K | 40,477 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $586.0K | 4,257 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $570.0K | 6,953 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $564.0K | 17,493 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $552.0K | 9,416 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $449.0K | 25,212 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $420.0K | 8,400 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $289.0K | 17,739 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $102.5K | 945,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $83.8K | 7,827,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.5K | 328,597 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $57.4K | 1,200,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 287,503 | 0.0% |