Q3 2016 Holdings
Filed 2016-10-31 | 453 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $45.9M | 489,819 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $37.7M | 866,800 | 13.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $36.0M | 236,114 | 12.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $35.4M | 1,117,528 | 12.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $25.8M | 486,388 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 40,442 | 4.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $11.8M | 221,604 | 4.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $11.5M | 89,535 | 4.1% |
| Charles River Labs(CRL) | COM | 159864107 | $11.0M | 132,231 | 3.9% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $8.8M | 1,382,103 | 3.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.8M | 46,870 | 2.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $7.5M | 342,465 | 2.7% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $7.0M | 135,660 | 2.5% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $6.2M | 91,560 | 2.2% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $2.9M | 18,835 | 1.0% |
| Criteo SA(CRTO) | COM | 226718104 | $1.9M | 53,100 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.7M | 6,329 | 0.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 135,300 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $744.0K | 11,798 | 0.3% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $495.0K | 27,400 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $436.0K | 18,435 | 0.2% |
| Lions Gate Entertainment | COM | 535919203 | $93.2K | 4,664,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.9K | 1,578,557 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAJ7 | $82.6K | $41,850,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $77.0K | 858,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $71.4K | 1,890,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.0K | 592,492 | 0.0% |
| General Electric | COM | 369604103 | $68.8K | 2,323,631 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $66.4K | 1,635,682 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9K | 521,308 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAL2 | $58.5K | $58,500,000 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $58.4K | 536,745 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $55.1K | 68,562 | 0.0% |
| Cepheid | COM | 15670R107 | $54.9K | 1,042,700 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $53.7K | 841,945 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $53.2K | 609,099 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $53.1K | 1,231,775 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $52.9K | 847,417 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $52.8K | 1,016,309 | 0.0% |
| DOW Chemical | COM | 260543103 | $52.6K | 1,014,846 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $52.0K | 505,091 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $49.7K | 1,173,544 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $46.7K | 932,279 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $45.9K | 366,958 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $43.4K | 329,710 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $41.7K | 325,402 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $40.6K | 1,197,304 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $40.4K | 654,025 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.1K | 584,682 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $39.5K | 737,142 | 0.0% |