Q3 2017 Holdings
Filed 2017-11-14 | 2265 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0M | 562,524 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.5M | 1,353,909 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.8M | 196,106 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.6M | 180,188 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $19.2M | 114,179 | 6.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $17.6M | 566,085 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.1M | 101,526 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 31,434 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 170,559 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 207,270 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 18,931 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 178,779 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 63,608 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 25,232 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 25,963 | 1.5% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $4.2M | 102,597 | 1.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.7M | 144,159 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.4M | 74,351 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 33,735 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 81,257 | 1.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.1M | 108,093 | 0.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $2.5M | 84,156 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 59,531 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,354 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 25,860 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 16,180 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 35,591 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $921.0K | 11,737 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $888.0K | 21,398 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $836.0K | 36,785 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $760.0K | 5,009 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $586.0K | 5,440 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $524.0K | 17,902 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $521.0K | 9,785 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $475.0K | 37,261 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $463.0K | 43,938 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $457.0K | 13,977 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $456.0K | 12,058 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $435.0K | 24,863 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $427.0K | 9,375 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $403.0K | 20,792 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $403.0K | 7,143 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $375.0K | 1,690 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $373.0K | 32,450 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $366.0K | 13,672 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $363.0K | 7,677 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $330.0K | 12,798 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $325.0K | 3,396 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $311.0K | 5,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $294.3K | 1,909,312 | 0.1% |