Q1 2017 Holdings
Filed 2017-04-26 | 1111 holdings | $199.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.6M | 348,898 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 849,197 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 76,833 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 150,488 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 169,389 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 197,419 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 26,136 | 3.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $7.0M | 9,704 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 38,925 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 15,067 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 160,935 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 154,642 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 37,984 | 1.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $3.4M | 29,475 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 36,721 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 16,149 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 28,469 | 1.3% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $2.3M | 56,384 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 40,632 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,499 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 130,439 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 49,248 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,613 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,901 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 25,640 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 98,871 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 62,774 | 0.7% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $1.2M | 20,523 | 0.6% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $1.2M | 62,771 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 33,275 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,633 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 33,803 | 0.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.0M | 11,720 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $993.0K | 8,466 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $953.0K | 49,907 | 0.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $929.0K | 38,314 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $927.0K | 18,243 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $865.0K | 25,954 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $792.0K | 65,257 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $710.0K | 11,993 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $684.0K | 47,028 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $683.0K | 19,635 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $613.0K | 10,263 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $591.0K | 32,595 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $551.0K | 42,875 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $546.0K | 26,833 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $546.0K | 10,311 | 0.3% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $543.0K | 7,399 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $540.0K | 22,881 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $400.0K | 11,622 | 0.2% |