Q3 2016 Holdings
Filed 2016-10-27 | 1996 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $161.5M | 5,091,059 | 15.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $121.2M | 1,116,457 | 11.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $109.6M | 1,737,954 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $98.3M | 313,887 | 9.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $77.9M | 467,709 | 7.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $57.3M | 619,145 | 5.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $54.5M | 357,145 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.1M | 502,600 | 4.5% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $43.9M | 465,807 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $42.7M | 981,358 | 4.1% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $40.8M | 1,440,178 | 3.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $32.6M | 120,620 | 3.1% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $19.6M | 185,500 | 1.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $19.6M | 822,590 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 656,438 | 1.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $13.6M | 499,228 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $7.3M | 150,000 | 0.7% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $7.2M | 331,235 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $4.6M | 247,103 | 0.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $3.9M | 25,000 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.7M | 136,050 | 0.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $2.6M | 34,278 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 42,600 | 0.2% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $1.8M | 20,200 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,931 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 94,800 | 0.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.1M | 153,900 | 0.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.0M | 10,200 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.0M | 13,905 | 0.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $965.0K | 31,961 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $960.0K | 15,661 | 0.1% |
| Community Health SYS(CYH) | COM | 203668108 | $919.0K | 79,700 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $911.0K | 14,100 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $793.0K | 46,100 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $768.0K | 21,900 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $743.0K | 38,199 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $737.0K | 38,900 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $728.0K | 43,936 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $704.0K | 39,000 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $703.0K | 10,600 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $685.0K | 39,054 | 0.1% |
| DHI Holdings Inc(DHX) | COM | 23331S100 | $683.0K | 86,600 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $649.0K | 5,069 | 0.1% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $641.0K | 99,900 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $608.0K | 39,000 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $585.0K | 20,300 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $582.8K | 5,155,018 | 0.1% |
| American Public Education(APEI) | COM | 02913V103 | $581.0K | 29,361 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $563.0K | 10,634 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $558.0K | 17,000 | 0.1% |