Q4 2016 Holdings
Filed 2017-02-10 | 1073 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.4M | 6,895,401 | 20.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $177.8M | 1,727,473 | 17.3% |
| Corning Inc(GLW) | COM | 219350105 | $145.2M | 5,981,079 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.2M | 887,851 | 13.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $90.6M | 1,093,174 | 8.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $84.8M | 4,469,919 | 8.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $74.5M | 2,251,809 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.9M | 763,753 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 247,141 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 155,491 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.7M | 112,200 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 74,431 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 21,850 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 18,047 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 153,500 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 45,121 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.4M | 179,386 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 100,485 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 10,158 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 25,536 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,350 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 14,450 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $854.0K | 12,800 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $698.0K | 22,150 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $635.0K | 34,700 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $631.0K | 12,053 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $542.0K | 22,923 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341.3K | 442,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284.1K | 3,292,164 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $277.1K | 2,408,086 | 0.0% |
| General Electric Co | COM | 369604103 | $258.1K | 8,169,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $256.2K | 3,283,834 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.0K | 3,991,097 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $243.4K | 2,103,096 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $240.4K | 2,274,851 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $238.6K | 3,456,162 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $236.8K | 3,984,146 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.8K | 299,764 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $224.4K | 1,906,175 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $220.1K | 3,215,503 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $211.4K | 1,599,804 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205.9K | 3,707,784 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $197.0K | 20,840 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $196.3K | 133,887 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $190.1K | 2,926,474 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $188.8K | 528,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167.2K | 2,840,265 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $163.8K | 2,075,571 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $160.4K | 3,736,123 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $156.6K | 745,646 | 0.0% |