Q4 2017 Holdings
Filed 2018-02-14 | 1681 holdings | $608.9M | 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 | $156.8M | 909,134 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.1M | 3,578,380 | 22.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.8M | 818,217 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 236,019 | 3.7% |
| Biogen(BIIB) | COM | 09062X103 | $22.1M | 69,251 | 3.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.2M | 154,559 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.9M | 96,170 | 2.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $14.1M | 41,975 | 2.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $13.2M | 70,946 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 179,806 | 1.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.2M | 211,964 | 1.5% |
| Caci International Inc(CACI) | COM | 127190304 | $7.3M | 54,849 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.4M | 119,453 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $6.4M | 220,765 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $6.1M | 153,523 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1M | 234,649 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.6M | 82,346 | 0.8% |
| Coty(COTY) | COM | 222070203 | $4.3M | 216,580 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 64,429 | 0.7% |
| AMN Healthcare(AMN) | COM | 001744101 | $3.9M | 79,548 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 57,163 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.2M | 141,909 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 17,442 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 13,269 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 36,421 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 117,986 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 22,668 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.7M | 49,260 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 20,915 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 47,365 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.6M | 11,170 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 140,216 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 16,196 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 17,849 | 0.3% |
| Cooper Standard Holding Inc(CPS) | COM | 21676P103 | $1.5M | 12,566 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,773 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,443 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 68,319 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $873.0K | 14,886 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $830.0K | 16,255 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $521.0K | 30,801 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $516.0K | 21,375 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $367.0K | 11,249 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $350.0K | 12,160 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.8K | 156,277 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $179.1K | 1,015,035 | 0.0% |
| Vanguard BD Index(BND) | FD INC TOTAL BND MRKT | 921937835 | $175.8K | 2,155,190 | 0.0% |
| Visa Inc COM(V) | COM | 92826C839 | $166.6K | 1,461,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.3K | 1,792,557 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $133.5K | 2,823,333 | 0.0% |