Q4 2016 Holdings
Filed 2017-02-07 | 1151 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | ADR | 01609W102 | $120.8M | 1,375,741 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $60.0M | 1,196,058 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.9M | 286,724 | 11.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $30.0M | 991,361 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 393,063 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $13.9M | 572,710 | 3.3% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $12.0M | 403,527 | 2.9% |
| Darden Restaurants I(DRI) | COM | 237194105 | $10.1M | 138,623 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 359,978 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.8M | 113,290 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0M | 475,286 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.2M | 21,854 | 1.5% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $6.2M | 45,074 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 79,960 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.7M | 70,801 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $4.6M | 62,622 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 149,357 | 1.0% |
| Commvault Systems In(CVLT) | COM | 204166102 | $3.6M | 69,895 | 0.9% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $2.9M | 34,542 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 43,759 | 0.6% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $2.2M | 41,876 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 24,697 | 0.3% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $1.2M | 15,321 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 44,956 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $983.0K | 27,295 | 0.2% |
| Beazer Homes Usa Inc(BZH) | COM | 07556Q881 | $779.0K | 58,560 | 0.2% |
| Charter Communications(CHTR) | COM | 16119P108 | $756.0K | 2,627 | 0.2% |
| American Axle & Mfg(DCH) | COM | 024061103 | $713.0K | 36,940 | 0.2% |
| Amn Healthcare Servi(AMN) | COM | 001744101 | $701.0K | 18,230 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $638.0K | 6,485 | 0.2% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $630.0K | 24,977 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $626.0K | 33,000 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $600.0K | 23,105 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $562.0K | 41,040 | 0.1% |
| Coeur D Alene Mines Cor(CDE) | COM | 192108504 | $555.0K | 61,100 | 0.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $544.0K | 47,975 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $420.0K | 18,663 | 0.1% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $416.0K | 52,870 | 0.1% |
| American Public Educati(APEI) | COM | 02913V103 | $377.0K | 15,355 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $373.0K | 43,620 | 0.1% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $366.0K | 3,552 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $338.2K | 2,919,955 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $308.0K | 8,775 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $287.0K | 5,894 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $254.0K | 10,402 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $246.0K | 23,030 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $237.0K | 12,399 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $222.0K | 10,016 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $216.0K | 31,477 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $213.0K | 16,505 | 0.1% |