Q2 2016 Holdings
Filed 2016-07-29 | 452 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $50.4M | 626,039 | 16.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $38.9M | 247,609 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $38.1M | 873,410 | 12.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $33.1M | 1,153,831 | 10.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $26.6M | 614,864 | 8.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $19.1M | 340,618 | 6.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $13.1M | 116,425 | 4.2% |
| Charles River Labs(CRL) | COM | 159864107 | $10.9M | 132,701 | 3.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $10.4M | 555,415 | 3.3% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $9.9M | 178,460 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 40,412 | 3.1% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $9.6M | 56,290 | 3.1% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $8.3M | 137,590 | 2.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.8M | 46,870 | 2.5% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $7.2M | 1,388,848 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.3M | 68,698 | 1.4% |
| Criteo SA(CRTO) | COM | 226718104 | $2.4M | 53,100 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 124,390 | 0.8% |
| Chef Warehouse Inc(CHEF) | COM | 163086101 | $2.0M | 123,525 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.4M | 6,329 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $365.0K | 17,835 | 0.1% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $241.0K | 18,900 | 0.1% |
| Lions Gate Entertainment | COM | 535919203 | $97.3K | 4,811,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1K | 1,643,568 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAJ7 | $83.7K | $41,850,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.5K | 622,720 | 0.0% |
| General Electric | COM | 369604103 | $73.7K | 2,342,131 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $73.6K | 1,703,402 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $72.9K | 861,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62.8K | 1,913,340 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAL2 | $58.6K | $58,500,000 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $58.6K | 552,770 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $57.8K | 872,145 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $57.0K | 607,575 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $55.3K | 989,594 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $53.7K | 512,016 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $53.5K | 1,180,664 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $53.0K | 1,222,675 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $50.5K | 914,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.8K | 520,798 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $48.3K | 838,792 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $48.1K | 68,362 | 0.0% |
| DOW Chemical | COM | 260543103 | $45.9K | 924,241 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $44.5K | 623,495 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $44.3K | 320,198 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $43.7K | 336,130 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $41.2K | 1,445,053 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $41.1K | 298,745 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $40.5K | 1,148,865 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $39.7K | 329,959 | 0.0% |