Q2 2017 Holdings
Filed 2017-08-11 | 1289 holdings | $180.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.7M | 246,246 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 570,303 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 181,590 | 7.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.6M | 957,919 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 52,484 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.3M | 24,636 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 50,013 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 56,394 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 24,430 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 141,141 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 156,211 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 41,807 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 19,496 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 104,866 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 34,510 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 22,099 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 3,225 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 12,601 | 0.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.5M | 28,253,531 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 113,400 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 38,930 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 84,969 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,523 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 8,600 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 14,200 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 34,273 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 53,800 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $965.0K | 24,714 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $943.0K | 18,931 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $918.0K | 9,100 | 0.5% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $757.0K | 5,500,000 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $677.0K | 26,949 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $663.0K | 42,500 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $652.0K | 12,809 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $623.0K | 48,732 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $585.0K | 58,700 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $557.0K | 4,300 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $556.0K | 9,000 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $554.0K | 9,800 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $552.0K | 15,900 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $495.0K | 10,890 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $490.0K | 15,700 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $405.0K | 10,613 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $401.0K | 25,711 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $398.0K | 8,503 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $372.0K | 7,547 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $330.0K | 18,500 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $303.0K | 7,184 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $303.0K | 25,000 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $293.0K | 38,067 | 0.2% |