Q1 2017 Holdings
Filed 2017-05-16 | 2112 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.7M | 1,557,836 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 490,063 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 145,308 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.5M | 199,898 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.7M | 110,105 | 6.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $11.2M | 379,344 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.6M | 81,219 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 211,192 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 32,087 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 211,086 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 19,392 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 60,239 | 1.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.3M | 143,891 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 23,299 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 125,580 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,745 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 66,111 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 55,047 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 28,210 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 14,353 | 0.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.6M | 60,079 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 17,143 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 15,947 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 21,480 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $672.0K | 39,942 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $572.0K | 39,270 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $462.0K | 18,468 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $446.0K | 7,493 | 0.2% |
| Amrep Corp New(AXR) | COM | 032159105 | $400.0K | 62,477 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $383.0K | 40,409 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $375.0K | 2,345 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $356.0K | 10,371 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $323.0K | 5,450 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $286.0K | 19,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $283.1K | 1,971,940 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $267.0K | 4,818 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $262.0K | 14,457 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $249.0K | 3,441 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241.6K | 1,024,880 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $240.0K | 6,860 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $237.0K | 4,617 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $225.0K | 5,998 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $222.0K | 2,285 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $212.0K | 9,315 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $212.0K | 1,060 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $201.0K | 3,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.9K | 2,837,240 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $160.0K | 14,787 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $152.0K | 17,152 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $150.0K | 19,187 | 0.1% |