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 |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $63.3M | 4,062,887 | 6.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $99.7M | 2,013,054 | 9.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $106.3M | 1,149,018 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $133.3M | 5,636,009 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $141.8M | 929,458 | 13.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $179.8M | 1,656,794 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.2M | 5,997,293 | 17.9% |