Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 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 | 1,549,977 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.1M | 480,283 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.5M | 171,786 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $15.5M | 113,079 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 165,327 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 214,221 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 71,083 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 25,552 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 283,652 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 226,059 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 19,142 | 2.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.0M | 142,714 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 51,429 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 21,588 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 3,908 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 33,804 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 48,501 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.7M | 62,288 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 17,708 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 15,009 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $990.0K | 24,100 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $860.0K | 100,812 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $852.0K | 36,227 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $775.0K | 10,655 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $768.0K | 8,032 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $605.0K | 23,191 | 0.3% |
| Amrep Corp New(AXR) | COM | 032159105 | $464.0K | 62,477 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $463.0K | 18,272 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $456.0K | 2,094 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $443.0K | 41,657 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $340.0K | 15,707 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $311.0K | 4,440 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $304.0K | 24,218 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $283.0K | 5,400 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $265.0K | 9,196 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $238.0K | 7,511 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $233.0K | 4,179 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $229.0K | 4,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $227.5K | 1,963,533 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $222.0K | 2,612 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $214.0K | 7,213 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $210.0K | 12,330 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $206.0K | 15,950 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $205.0K | 1,218 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $203.0K | 3,103 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.2K | 788,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.3K | 2,807,738 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $144.0K | 3,384,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.1K | 1,232,020 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.7K | 1,569,921 | 0.1% |