Q1 2016 Holdings
Filed 2016-05-02 | 452 holdings | $344.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $58.4M | 803,929 | 17.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $40.0M | 254,094 | 11.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $36.2M | 1,269,869 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $35.9M | 892,605 | 10.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $33.1M | 767,204 | 9.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $20.1M | 360,943 | 5.8% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $16.9M | 91,279 | 4.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $12.9M | 117,405 | 3.7% |
| Charles River Labs(CRL) | COM | 159864107 | $12.7M | 166,883 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 42,227 | 3.2% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $8.8M | 134,810 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.4M | 404,612 | 2.4% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $8.1M | 1,397,848 | 2.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.5M | 49,625 | 2.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.0M | 324,373 | 2.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $6.9M | 110,160 | 2.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.9M | 311,540 | 1.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.0M | 69,548 | 1.2% |
| Criteo SA(CRTO) | COM | 226718104 | $2.7M | 64,500 | 0.8% |
| Chef Warehouse Inc(CHEF) | COM | 163086101 | $1.8M | 90,191 | 0.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $706.0K | 29,775 | 0.2% |
| Lions Gate Entertainment | COM | 535919203 | $100.8K | 4,613,348 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.3K | 1,707,529 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAJ7 | $88.0K | $41,850,000 | 0.0% |
| General Electric | COM | 369604103 | $79.4K | 2,497,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.7K | 663,043 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $71.4K | 867,327 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $66.7K | 1,702,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62.5K | 1,930,535 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAL2 | $59.7K | $60,000,000 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $57.5K | 561,125 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $55.6K | 1,198,299 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $55.3K | 438,383 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7K | 502,081 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $53.3K | 984,744 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $51.9K | 879,795 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $51.6K | 616,729 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $51.4K | 67,380 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $49.4K | 395,501 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $49.3K | 517,116 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $48.9K | 1,205,820 | 0.0% |
| DOW Chemical | COM | 260543103 | $46.6K | 915,391 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $45.3K | 2,101,530 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $44.6K | 842,217 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $43.8K | 325,555 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $43.6K | 343,805 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $43.2K | 343,650 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $42.9K | 1,365,855 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $42.9K | 676,455 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $41.4K | 854,479 | 0.0% |