Q3 2016 Holdings
Filed 2016-11-14 | 1869 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.8M | 1,474,402 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.6M | 644,371 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.8M | 168,797 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.3M | 191,638 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 107,466 | 5.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $10.5M | 398,414 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 206,955 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 24,985 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 67,438 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 283,779 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 227,235 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 18,868 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 50,336 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 22,090 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 3,983 | 1.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.4M | 92,951 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 28,525 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 57,972 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 32,333 | 0.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.3M | 51,886 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 13,715 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $890.0K | 15,577 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $862.0K | 24,554 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $764.0K | 42,218 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $668.0K | 30,237 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $572.0K | 9,341 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $553.0K | 8,723 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $553.0K | 25,203 | 0.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $501.0K | 20,547 | 0.2% |
| Amrep Corp New(AXR) | COM | 032159105 | $495.0K | 62,477 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $429.0K | 8,068 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $423.0K | 2,104 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $417.0K | 4,459 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $395.0K | 16,558 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $333.0K | 34,649 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $327.0K | 13,565 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $290.0K | 5,555 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $271.0K | 4,023 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $252.0K | 10,823 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $245.0K | 7,697 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $218.0K | 3,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $217.2K | 1,920,688 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $217.0K | 1,329 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $202.0K | 3,050 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $201.0K | 3,103 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $162.0K | 749,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.6K | 2,734,637 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $156.0K | 21,218 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $155.0K | 22,444 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.1K | 1,193,654 | 0.1% |