Q2 2016 Holdings
Filed 2016-08-12 | 1154 holdings | $908.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.2M | 6,349,761 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.5M | 958,482 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $115.8M | 5,653,655 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $110.8M | 1,157,111 | 12.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $101.3M | 1,828,660 | 11.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.4M | 1,200,418 | 10.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $51.1M | 4,846,362 | 5.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $35.4M | 2,774,746 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.9M | 472,970 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 148,940 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 21,297 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 90,800 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 45,176 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 41,403 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 109,193 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 13,427 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 43,260 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,725 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 169,905 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 26,087 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $977.0K | 18,050 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $791.0K | 14,150 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $610.0K | 23,461 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $567.0K | 21,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.5K | 484,802 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $300.0K | 16,022 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $293.7K | 2,570,078 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $290.0K | 24,036 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $271.6K | 2,390,947 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $268.2K | 3,615,597 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $262.0K | 3,298,737 | 0.0% |
| General Electric Co | COM | 369604103 | $261.4K | 8,304,820 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $245.0K | 20,840 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $240.5K | 3,689,920 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $231.5K | 1,771,392 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219.3K | 3,529,887 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.0K | 4,221,077 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $212.9K | 2,158,774 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $210.8K | 543,710 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.9K | 1,945,043 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.6K | 281,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $198.8K | 3,479,728 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $198.2K | 158,735 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $190.2K | 1,986,304 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $181.4K | 1,712,325 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $178.2K | 3,862,270 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $170.9K | 3,706,884 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $167.7K | 3,956,684 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $166.2K | 719,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $165.6K | 4,702,579 | 0.0% |