Q4 2017 Holdings
Filed 2018-02-09 | 1292 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.1M | 3,109,034 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.2M | 1,201,616 | 20.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.6M | 311,831 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.8M | 278,352 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.6M | 195,153 | 7.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.8M | 192,834 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $27.5M | 860,085 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $19.5M | 354,494 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.8M | 169,804 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.7M | 43,142 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.9M | 69,077 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 52,405 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 70,533 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 53,711 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 85,918 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 95,370 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.3M | 42,690 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,789 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 35,177 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 23,317 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 41,357 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 3,802,318 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $975.0K | 2,903 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $785.0K | 18,780 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $662.0K | 16,757 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $588.0K | 6,115 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $547.0K | 8,533 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $523.0K | 32,364 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $475.0K | 24,218 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $431.0K | 11,413 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $430.0K | 26,384 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $408.1K | 2,411,356 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $393.0K | 60,966 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $387.0K | 8,378 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $355.0K | 6,563 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $353.0K | 15,656 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $328.0K | 6,050 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320.0K | 1,304,519 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $303.0K | 11,646 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $264.0K | 4,699 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $261.1K | 1,712,872 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $258.4K | 1,738,555 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $256.0K | 2,304 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.2K | 2,819,744 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $237.0K | 8,260 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $233.0K | 2,614 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $216.5K | 1,227,095 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $214.5K | 1,592,591 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $214.0K | 6,523 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $210.1K | 1,678,438 | 0.0% |