Q4 2017 Holdings
Filed 2018-02-09 | 677 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 | $238.6M | 1,361,352 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0M | 5,795,091 | 19.5% |
| Corning Inc(GLW) | COM | 219350105 | $188.2M | 5,884,174 | 16.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $112.6M | 3,518,169 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.6M | 561,746 | 9.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $89.3M | 1,001,764 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.0M | 432,196 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.9M | 219,730 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.9M | 702,506 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.1M | 72,268 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.4M | 639,066 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 89,260 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,004 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 32,571 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.0M | 226,000 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 74,825 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 39,726 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $728.0K | 11,186 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $633.0K | 12,329 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $631.0K | 31,742 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $541.0K | 10,009 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $319.2K | 1,808,783 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301.0K | 287,611 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $293.6K | 2,575,120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.2K | 237,003 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $274.1K | 1,921,178 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $259.1K | 2,534,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.4K | 2,388,523 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $251.9K | 3,385,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.3K | 2,574,840 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $196.3K | 1,505,755 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $189.0K | 12,400,266 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $185.2K | 408,620 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $184.8K | 1,476,038 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $183.1K | 4,571,345 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $172.6K | 2,729,979 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $168.3K | 2,031,589 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $165.6K | 2,249,972 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $164.5K | 2,331,836 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $162.8K | 2,272,975 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $157.8K | 2,804,013 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $157.7K | 2,787,238 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $153.3K | 1,049,288 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $151.6K | 2,640,545 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $143.6K | 1,375,708 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $141.7K | 1,451,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $137.3K | 2,439,957 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $133.8K | 2,631,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $129.7K | 2,809,552 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $129.7K | 1,630,387 | 0.0% |