Q4 2017 Holdings
Filed 2018-01-19 | 1503 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings LTD(BABA) | ADR | 01609W102 | $20.0M | 115,839 | 15.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.9M | 415,553 | 12.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $14.2M | 146,563 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.7M | 44,120 | 5.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $7.7M | 41,523 | 5.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.2M | 113,123 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 18,940 | 4.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.6M | 16,695 | 4.3% |
| Crown Castle Intl Corp New COM(CCI) | REI | 22822V101 | $4.7M | 42,108 | 3.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.5M | 15,260 | 2.6% |
| Danone Sponsored ADR(DANOY) | ADR | 23636T100 | $3.1M | 186,910 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 123,364 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 13,914 | 1.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.4M | 75,695 | 1.8% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $2.4M | 28,384 | 1.8% |
| Danske BK A/S Sponsored ADR(DNKEY) | ADR | 236363206 | $2.2M | 111,221 | 1.6% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $2.0M | 19,153 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,456 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.5M | 29,777 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,431 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 25,972 | 0.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.1M | 11,454 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 17,109 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.0M | 24,889 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $911.0K | 14,007 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $748.0K | 72,735 | 0.6% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $741.0K | 37,271 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $709.0K | 7,948 | 0.5% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $647.0K | 22,195 | 0.5% |
| Daiwa Secs Group Spon ADR(DSEEY) | ADR | 234064301 | $621.0K | 98,894 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $521.0K | 6,485 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $469.0K | 3,694 | 0.4% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $457.0K | 7,798 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $348.0K | 2,826 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $339.0K | 6,025 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $331.0K | 29,620 | 0.3% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $327.0K | 3,458 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $319.0K | 2,621 | 0.2% |
| Dana Inc COM(DAN) | COM | 235825205 | $318.0K | 9,921 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $287.0K | 2,623 | 0.2% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $283.0K | 17,325 | 0.2% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $227.0K | 2,415 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $225.0K | 4,375 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $224.0K | 937 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $221.0K | 2,261 | 0.2% |
| Cubesmart(CUBE) | REI | 229663109 | $221.0K | 7,638 | 0.2% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $219.0K | 1,378 | 0.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $213.0K | 1,609 | 0.2% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $213.0K | 8,835 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $174.0K | 11,924 | 0.1% |