Q1 2017 Holdings
Filed 2017-05-12 | 673 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 | $214.1M | 6,333,320 | 21.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $193.7M | 1,488,409 | 19.2% |
| Corning Inc(GLW) | COM | 219350105 | $153.9M | 5,699,850 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.7M | 719,888 | 12.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $88.9M | 4,603,191 | 8.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $82.6M | 1,893,734 | 8.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $80.0M | 911,772 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.5M | 915,811 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 85,400 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 131,520 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 239,449 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 51,406 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 34,731 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,730 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 119,979 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $707.0K | 12,053 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $533.0K | 23,368 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290.6K | 350,285 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $274.9K | 1,935,538 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $251.2K | 2,067,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247.3K | 2,814,976 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $245.0K | 20,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $234.5K | 2,638,721 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233.1K | 6,200,339 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $227.8K | 2,761,003 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $225.2K | 3,764,749 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.5K | 249,804 | 0.0% |
| General Electric Co | COM | 369604103 | $218.6K | 7,336,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.3K | 3,315,112 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $214.1K | 1,720,763 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $184.4K | 103,577 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $183.4K | 3,582,149 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $180.5K | 1,680,872 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $179.2K | 1,315,119 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $177.9K | 3,046,442 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $177.8K | 444,018 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $174.7K | 2,844,843 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $171.9K | 2,082,269 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $168.6K | 2,818,213 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $163.4K | 11,876,197 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $157.0K | 2,470,303 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $152.8K | 2,552,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $152.1K | 1,359,911 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $142.0K | 2,984,619 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $139.8K | 2,244,417 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $136.7K | 2,012,908 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $134.7K | 1,540,091 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $131.8K | 2,740,796 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $123.2K | 2,933,311 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $121.9K | 1,530,960 | 0.0% |