Q4 2017 Holdings
Filed 2018-02-14 | 2297 holdings | $350.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.3M | 1,470,133 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.6M | 440,083 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.0M | 209,125 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.2M | 172,735 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $19.7M | 111,665 | 5.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $18.5M | 582,975 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.4M | 93,491 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 394,667 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 160,741 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 205,412 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 23,029 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 29,705 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 18,697 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 57,748 | 1.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $4.6M | 104,147 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 86,890 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 19,422 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 6,006 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 161,795 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 30,545 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $3.2M | 129,616 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 64,224 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.8M | 88,736 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.5M | 54,529 | 0.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.4M | 84,974 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 64,467 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 66,192 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 73,831 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 15,085 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,931 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $795.0K | 16,085 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $772.0K | 11,799 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $772.0K | 72,146 | 0.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $714.0K | 268,333 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $704.0K | 43,163 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $689.0K | 5,624 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $677.0K | 27,303 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $656.0K | 4,115 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $547.0K | 21,000 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $542.0K | 13,671 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $480.0K | 52,638 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $478.0K | 4,352 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $456.0K | 15,115 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $423.0K | 23,325 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $400.0K | 28,662 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $381.0K | 1,597 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $361.0K | 3,802 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $351.0K | 32,502 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $339.0K | 3,793 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $325.0K | 1,002 | 0.1% |