Q3 2017 Holdings
Filed 2017-11-14 | 1719 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $168.3M | 974,426 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.0M | 3,626,508 | 20.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.5M | 832,894 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 264,298 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.3M | 64,732 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.1M | 108,144 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.3M | 153,468 | 2.5% |
| Charter Communications Inc N(CHTR) | NEW CL A | 16119P108 | $14.6M | 40,085 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 66,978 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 190,327 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 223,934 | 1.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $7.5M | 53,710 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.6M | 113,534 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.9M | 130,185 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 228,200 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.6M | 257,057 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.2M | 87,311 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $4.8M | 146,454 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 56,767 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 20,932 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.8M | 141,598 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 65,115 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 74,527 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.4M | 217,990 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,837 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 34,932 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.8M | 47,653 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 140,746 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.4M | 11,987 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 17,837 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 14,830 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 14,269 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.4M | 89,942 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 46,955 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,620 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $1.3M | 78,021 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,092 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $831.0K | 10,549 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $757.0K | 18,972 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $704.0K | 11,610 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $684.0K | 17,339 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $479.0K | 10,044 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $389.0K | 16,310 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 26,771 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $326.0K | 12,257 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $211.0K | 81,226 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $177.7K | 1,039,691 | 0.0% |
| Vanguard BD Index FD Inc(BND) | INDEX FD INC TOTAL BND MRKT | 921937835 | $170.0K | 2,073,685 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $156.8K | 1,490,161 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.3K | 158,416 | 0.0% |