Q2 2017 Holdings
Filed 2017-07-28 | 1500 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings SP ADR(BABA) | ADR | 01609W102 | $17.0M | 120,647 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.3M | 457,831 | 11.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $11.6M | 160,098 | 9.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $7.2M | 44,735 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 48,078 | 5.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.8M | 20,163 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 20,689 | 4.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.6M | 126,531 | 4.6% |
| Crown Castle Intl Corp New COM(CCI) | REI | 22822V101 | $4.1M | 40,960 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 133,630 | 3.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.2M | 16,430 | 2.6% |
| Danone Sponsored ADR(DANOY) | ADR | 23636T100 | $2.9M | 193,809 | 2.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.6M | 86,818 | 2.1% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $2.6M | 31,585 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,871 | 2.0% |
| Danske BK A/S Sponsored ADR(DNKEY) | ADR | 236363206 | $2.2M | 115,876 | 1.8% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.9M | 18,733 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,719 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,656 | 1.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.1M | 12,335 | 0.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.1M | 32,249 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 7,285 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.0M | 28,069 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $930.0K | 74,518 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $769.0K | 15,432 | 0.6% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $767.0K | 40,862 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $720.0K | 7,927 | 0.6% |
| ANA Hldgs Inc Sponsored ADR(ALNPY) | ADR | 032350100 | $720.0K | 103,553 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $682.0K | 20,369 | 0.6% |
| Daiwa Secs Group Spon ADR(DSEEY) | ADR | 234064301 | $611.0K | 103,033 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $534.0K | 6,804 | 0.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $477.0K | 22,837 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $365.0K | 6,121 | 0.3% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $339.0K | 3,607 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $308.0K | 30,858 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $279.0K | 2,762 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $277.0K | 3,471 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $270.0K | 6,414 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $265.0K | 2,880 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $255.0K | 4,071 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $252.0K | 2,749 | 0.2% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $244.0K | 1,457 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $242.0K | 4,896 | 0.2% |
| Corecivic Inc(CXW) | REI | 21871N101 | $239.0K | 8,658 | 0.2% |
| Dana Inc COM(DAN) | COM | 235825205 | $234.0K | 10,479 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $232.0K | 1,025 | 0.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $225.0K | 1,800 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $224.0K | 8,935 | 0.2% |
| Corp Office Pptys TR COM(CDP) | REI | 22002T108 | $221.0K | 6,297 | 0.2% |
| AMC Networks Inc A W/I(AMCX) | COM | 00164V103 | $212.0K | 3,972 | 0.2% |