Q1 2017 Holdings
Filed 2017-05-04 | 1418 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.8M | 525,447 | 14.0% |
| Alibaba Group Holdings SP ADR(BABA) | ADR | 01609W102 | $13.1M | 121,137 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 179,636 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.5M | 50,531 | 6.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $7.7M | 23,626 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 147,334 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 54,117 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 23,642 | 5.1% |
| Crown Castle Intl Corp(CCI) | REI | 22822V101 | $4.2M | 44,248 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 149,640 | 2.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.0M | 18,637 | 2.4% |
| Danone Spon ADR(DANOY) | ADR | 23636T100 | $2.8M | 204,363 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 35,833 | 2.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.7M | 100,312 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 16,701 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,126 | 1.8% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $2.1M | 122,621 | 1.6% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.8M | 21,300 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 21,239 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 36,267 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 13,885 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 33,360 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.1M | 18,958 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 76,484 | 0.9% |
| Coty Inc(COTY) | COM | 222070203 | $849.0K | 46,805 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $677.0K | 7,709 | 0.5% |
| ANA Holdings Inc(ALNPY) | ADR | 032350100 | $668.0K | 109,486 | 0.5% |
| Daiwa Securities(DSEEY) | ADR | 234064301 | $663.0K | 108,979 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $620.0K | 19,741 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $604.0K | 5,269 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $516.0K | 7,033 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $481.0K | 23,672 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $327.0K | 6,169 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $320.0K | 7,559 | 0.3% |
| Cullen Frost(CFR) | COM | 229899109 | $309.0K | 3,475 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $281.0K | 2,888 | 0.2% |
| Corecivic Inc(CXW) | REI | 21871N101 | $275.0K | 8,756 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $253.0K | 32,643 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $248.0K | 2,716 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $243.0K | 2,703 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $241.0K | 3,965 | 0.2% |
| AMC Networks Inc A W/I(AMCX) | COM | 00164V103 | $232.0K | 3,960 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $227.0K | 1,426 | 0.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $210.0K | 1,794 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $209.0K | 10,815 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $205.0K | 8,692 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $202.0K | 1,011 | 0.2% |
| Corporate Office Pptys TR(CDP) | REI | 22002T108 | $201.0K | 6,068 | 0.2% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $152.0K | 10,474 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $144.0K | 11,338 | 0.1% |