Q3 2017 Holdings
Filed 2017-10-17 | 760 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $433.0K | 27,579 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $467.0K | 1,284 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $486.0K | 25,141 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $558.0K | 7,365 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $613.0K | 3,547 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $639.0K | 21,359 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $776.0K | 16,982 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $814.0K | 16,267 | 1.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $881.0K | 37,862 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $979.0K | 10,514 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 13,540 | 2.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 95,022 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 26,628 | 4.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 40,698 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 15,331 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 66,802 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 117,687 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 36,590 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 24,965 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 148,339 | 24.6% |