Q2 2017 Holdings
Filed 2017-08-11 | 633 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $211.3M | 1,494,009 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.0M | 6,196,913 | 18.0% |
| Corning Inc(GLW) | COM | 219350105 | $179.3M | 5,966,753 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.7M | 717,339 | 10.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $93.4M | 4,180,911 | 8.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $91.7M | 1,857,800 | 8.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $81.1M | 893,090 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.0M | 926,064 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.9M | 318,707 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.7M | 627,129 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 49,187 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 103,072 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 38,171 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 115,863 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,651 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $644.0K | 12,053 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $561.0K | 13,300 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $511.0K | 23,665 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.5K | 325,188 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $281.6K | 1,864,956 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $258.0K | 1,950,076 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $248.1K | 3,708,940 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $246.0K | 20,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.7K | 2,666,677 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $242.3K | 2,798,115 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.0K | 245,854 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.3K | 2,530,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.0K | 3,423,126 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $220.7K | 5,671,668 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $213.9K | 1,647,312 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $197.5K | 3,081,046 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $192.3K | 102,803 | 0.0% |
| General Electric Co | COM | 369604103 | $190.0K | 7,034,706 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $186.2K | 1,280,605 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $184.3K | 3,456,554 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $171.7K | 400,033 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $168.1K | 1,610,927 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $166.7K | 1,572,759 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $161.5K | 11,834,073 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $159.8K | 2,423,844 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $154.7K | 1,745,630 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $153.3K | 2,628,810 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $149.4K | 2,740,103 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $148.5K | 2,098,356 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $143.5K | 1,242,136 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $139.0K | 2,644,053 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $138.2K | 2,934,680 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $132.6K | 1,478,162 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $132.5K | 2,468,724 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $131.1K | 2,305,038 | 0.0% |