Q2 2017 Holdings
Filed 2017-07-26 | 1104 holdings | $214.6M | 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 | $51.2M | 363,203 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 881,565 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 189,790 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 77,183 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.3M | 151,984 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 202,066 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 25,968 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 66,563 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 16,887 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 39,411 | 2.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $5.3M | 9,362 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 159,929 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 161,181 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 33,789 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 15,431 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 28,469 | 1.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $2.2M | 14,840 | 1.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $2.2M | 56,384 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,032 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 130,439 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 9,613 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,901 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 98,871 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 64,654 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 49,248 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 25,640 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 12,633 | 0.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.2M | 11,720 | 0.6% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $1.2M | 20,523 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 33,275 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 8,466 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 18,243 | 0.5% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $979.0K | 62,771 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $934.0K | 49,907 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $895.0K | 65,257 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $864.0K | 38,314 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $856.0K | 24,758 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $715.0K | 19,635 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $715.0K | 11,339 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $656.0K | 19,602 | 0.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $623.0K | 49,918 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $611.0K | 32,595 | 0.3% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $580.0K | 7,399 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $572.0K | 22,881 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $561.0K | 26,833 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $544.0K | 9,125 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $519.0K | 42,875 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $511.0K | 10,263 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $324.0K | 11,622 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $116.0K | 2,746 | 0.1% |