Q3 2017 Holdings
Filed 2017-10-11 | 883 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 75,217 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 190,303 | 11.9% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 28,095 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,214 | 6.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.8M | 19,077 | 5.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.8M | 7,671 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 16,783 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 47,048 | 4.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.6M | 39,462 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 25,899 | 2.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 15,332 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 52,190 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,537 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 34,788 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,111 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $934.0K | 11,574 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $901.0K | 8,021 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $649.0K | 1,091 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $561.0K | 34,539 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $540.0K | 2,899 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $536.0K | 7,080 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $521.0K | 13,058 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $490.0K | 28,753 | 0.9% |
| Caci International Inc(CACI) | CL A | 127190304 | $462.0K | 3,318 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $457.0K | 29,154 | 0.9% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $435.0K | 11,450 | 0.8% |
| Ishares Iboxx Investment GRA(LQD) | IBOXX INV CP ETF | 464287242 | $404.8K | 3,339,000 | 0.8% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $399.0K | 3,442 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $378.0K | 29,606 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $375.0K | 4,758 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $366.0K | 6,265 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $307.0K | 6,307 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $297.0K | 17,983 | 0.6% |
| Beazer Homes USA(BZH) | COM NEW | 07556Q881 | $287.0K | 15,329 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $277.0K | 3,437 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $270.0K | 2,828 | 0.5% |
| Artisan Partners Asset Manag(APAM) | CL A | 04316A108 | $241.0K | 7,409 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $220.0K | 4,582 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $213.0K | 2,285 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $206.0K | 2,170 | 0.4% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $206.0K | 1,903 | 0.4% |
| Crocs Inc COM(CROX) | COM | 227046109 | $195.0K | 20,242 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3K | 235,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 339,997 | 0.0% |
| Fackbook Inc(META) | CL A | 30303M102 | $18.2K | 106,420 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.2K | 17,916 | 0.0% |
| JP Morgan Chase Co(JPM) | COM | 46625H100 | $16.1K | 168,928 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $15.9K | 86,588 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 185,624 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $14.6K | 112,230 | 0.0% |