Q4 2017 Holdings
Filed 2018-02-09 | 1108 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.5M | 374,126 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.7M | 906,650 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 228,794 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 72,527 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.9M | 151,899 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 202,583 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 49,955 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 23,674 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 58,259 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 8,553 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 13,243 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 155,247 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.6M | 61,013 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,438 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 33,503 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 23,771 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 55,084 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 11,640 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 22,095 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,757 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 127,439 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,361 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 96,671 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 51,655 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 32,475 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,413 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 12,469 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 20,123 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 63,757 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 12,333 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 36,027 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 8,266 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 47,748 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 20,655 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 61,371 | 0.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $963.0K | 37,414 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $957.0K | 48,807 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $895.0K | 21,398 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $792.0K | 6,469 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $768.0K | 17,729 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $696.0K | 23,853 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $651.0K | 25,975 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $646.0K | 9,938 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $576.0K | 8,985 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $567.0K | 50,592 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $562.0K | 12,389 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $534.0K | 9,491 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $529.0K | 10,204 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $528.0K | 36,084 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $492.0K | 16,332 | 0.2% |