Q2 2017 Holdings
Filed 2017-07-27 | 1709 holdings | $547.0M | 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 | $141.6M | 1,005,286 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.2M | 3,743,307 | 21.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.8M | 851,344 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 262,776 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.4M | 60,577 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.0M | 105,706 | 2.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $14.5M | 145,105 | 2.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $14.2M | 42,150 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.0M | 214,542 | 2.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.7M | 60,824 | 1.8% |
| Caci International Inc(CACI) | COM | 127190304 | $8.7M | 69,669 | 1.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.4M | 231,232 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 174,356 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0M | 250,030 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 88,533 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.2M | 228,442 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.1M | 131,214 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.5M | 91,309 | 0.8% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $4.4M | 142,396 | 0.8% |
| Coty Inc Co(COTY) | COM | 222070203 | $3.8M | 204,266 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 73,070 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 56,116 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 22,428 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 34,311 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.5M | 46,093 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 152,633 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.3M | 12,018 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,456 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.6M | 89,257 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,738 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,245 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 49,840 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 13,633 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $781.0K | 25,995 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $779.0K | 22,536 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $700.0K | 25,393 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $547.0K | 43,793 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $533.0K | 15,911 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $353.0K | 13,249 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $325.0K | 19,091 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.6K | 175,163 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $168.0K | 1,112,568 | 0.0% |
| Vanguard BD Index FD(BND) | INC TOTAL BND MRKT | 921937835 | $163.6K | 1,999,571 | 0.0% |
| Visa Inc COM(V) | COM | 92826C839 | $143.4K | 1,529,497 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $125.3K | 2,498,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.9K | 1,767,829 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $104.7K | 112,579 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | COM | 02079K107 | $99.0K | 108,983 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $91.6K | 635,947 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85.8K | 1,553,896 | 0.0% |