Q3 2016 Holdings
Filed 2016-11-14 | 1062 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.2M | 5,997,293 | 17.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $179.8M | 1,656,794 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $141.8M | 929,458 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $133.3M | 5,636,009 | 12.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $106.3M | 1,149,018 | 10.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $99.7M | 2,013,054 | 9.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $63.3M | 4,062,887 | 6.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $37.6M | 2,080,212 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.7M | 272,395 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.9M | 560,355 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 150,192 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 213,655 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 19,897 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 56,641 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 16,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 45,376 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 100,585 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 13,420 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.0M | 175,772 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,450 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 26,018 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 20,968 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 14,450 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $684.0K | 12,900 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $632.0K | 23,461 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $617.0K | 22,050 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $370.0K | 16,995 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359.9K | 463,015 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $318.1K | 2,480,216 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $284.8K | 3,444,092 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $277.0K | 24,036 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $274.0K | 20,840 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $260.8K | 2,301,261 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $241.6K | 3,387,411 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.3K | 279,859 | 0.0% |
| General Electric Co | COM | 369604103 | $231.3K | 7,808,806 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $229.5K | 2,195,163 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $222.9K | 3,360,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222.1K | 3,334,633 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.7K | 3,813,413 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $211.7K | 1,684,721 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $209.0K | 2,348,700 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $206.1K | 140,061 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $195.5K | 1,899,973 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $190.3K | 3,515,805 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $186.2K | 516,957 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $180.6K | 3,822,942 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $177.3K | 769,768 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $162.2K | 1,491,080 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $160.2K | 2,023,667 | 0.0% |