Q3 2017 Holdings
Filed 2017-11-06 | 652 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $215.3M | 1,443,046 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.9M | 6,210,562 | 18.1% |
| Corning Inc(GLW) | COM | 219350105 | $182.0M | 6,081,608 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.2M | 713,500 | 10.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $110.1M | 3,938,316 | 9.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.9M | 1,072,969 | 8.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $86.6M | 1,812,722 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.1M | 441,426 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.1M | 878,504 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.0M | 636,796 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.4M | 77,653 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 101,890 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 36,271 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,350 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.3M | 120,303 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 30,725 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $705.0K | 12,053 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $636.0K | 13,400 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $602.0K | 12,364 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $471.0K | 23,665 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $306.0K | 1,790,749 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.9K | 306,438 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $288.2K | 2,738,575 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $275.0K | 20,840 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $273.4K | 2,000,586 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $267.3K | 3,675,068 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $250.7K | 2,683,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250.7K | 2,624,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.4K | 3,334,334 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $234.2K | 1,606,002 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.8K | 242,207 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211.9K | 5,506,489 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $202.2K | 13,463,003 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $198.9K | 3,105,609 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $191.2K | 2,360,518 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $185.0K | 1,574,665 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $181.8K | 1,546,762 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $174.1K | 390,206 | 0.0% |
| General Electric Co | COM | 369604103 | $173.9K | 7,190,495 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $173.5K | 2,524,950 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $173.1K | 3,278,487 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $171.8K | 93,852 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $167.0K | 1,171,238 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $159.4K | 2,958,810 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $158.8K | 2,390,424 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $154.7K | 2,415,283 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $154.0K | 1,782,318 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $148.4K | 2,677,291 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $144.9K | 1,517,103 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $139.9K | 3,821,652 | 0.0% |