Q3 2017 Holdings
Filed 2017-11-03 | 1536 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings LTD(BABA) | ADR | 01609W102 | $20.8M | 120,363 | 15.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.3M | 454,478 | 11.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $14.1M | 159,108 | 10.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $7.3M | 44,549 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 47,554 | 5.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.8M | 18,703 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 20,373 | 4.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.2M | 123,040 | 4.6% |
| Crown Castle Intl Corp New COM(CCI) | REI | 22822V101 | $4.5M | 45,055 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 132,921 | 2.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.3M | 16,330 | 2.4% |
| Danone Sponsored ADR(DANOY) | ADR | 23636T100 | $3.0M | 193,340 | 2.3% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $2.6M | 31,741 | 1.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.5M | 84,545 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,024 | 1.9% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $2.3M | 20,702 | 1.7% |
| Danske BK A/S Sponsored ADR(DNKEY) | ADR | 236363206 | $2.3M | 115,574 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,696 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 18,398 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,953 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.3M | 31,948 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 26,684 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 27,753 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $980.0K | 76,844 | 0.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $969.0K | 12,299 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $748.0K | 8,041 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $742.0K | 15,227 | 0.6% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $668.0K | 40,398 | 0.5% |
| Daiwa Secs Group Spon ADR(DSEEY) | ADR | 234064301 | $582.0K | 102,764 | 0.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $549.0K | 22,621 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $548.0K | 6,810 | 0.4% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $517.0K | 8,499 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $409.0K | 3,485 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $366.0K | 6,128 | 0.3% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $355.0K | 3,745 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $344.0K | 30,778 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $304.0K | 2,814 | 0.2% |
| Dana Inc COM(DAN) | COM | 235825205 | $294.0K | 10,532 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $293.0K | 2,803 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $278.0K | 2,917 | 0.2% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $278.0K | 17,634 | 0.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $251.0K | 1,803 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $249.0K | 5,223 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $243.0K | 2,348 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $236.0K | 4,969 | 0.2% |
| Corecivic Inc(CXW) | REI | 21871N101 | $231.0K | 8,614 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $227.0K | 1,022 | 0.2% |
| AMC Networks Inc A W/I(AMCX) | COM | 00164V103 | $226.0K | 3,869 | 0.2% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $224.0K | 1,479 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $220.0K | 4,118 | 0.2% |