Q3 2017 Holdings
Filed 2017-11-14 | 1784 holdings | $82.3M | 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 | $13.5M | 78,094 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 207,274 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 74,104 | 8.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 94,155 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 21,985 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 8,734 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 18,148 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 8,860 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 51,263 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 27,446 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 11,791 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,984 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 60,907 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 15,205 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 15,140 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 14,887 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 11,573 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 5,445 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,445 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 10,102 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 37,812 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,411 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $998.0K | 12,366 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $955.0K | 19,987 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $954.0K | 6,289 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $898.0K | 16,848 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $854.0K | 26,009 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $843.0K | 14,415 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $827.0K | 30,904 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $815.0K | 37,082 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $772.0K | 13,617 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $747.0K | 32,814 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $728.0K | 1,224 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $680.0K | 28,465 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $675.0K | 47,466 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $665.0K | 10,934 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $614.0K | 8,274 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $600.0K | 15,023 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $498.0K | 18,962 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $470.0K | 13,091 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $439.0K | 5,991 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $400.0K | 31,403 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $378.0K | 2,418 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $341.0K | 7,001 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $315.0K | 19,074 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $242.0K | 3,977 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $74.1K | 1,355,145 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $69.4K | 7,497,919 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $63.3K | 1,200,000 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $50.1K | 999,000 | 0.1% |