Q3 2016 Holdings
Filed 2016-11-07 | 1045 holdings | $361.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $133.3M | 1,259,680 | 36.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.2M | 1,866,829 | 16.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0M | 67,212 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.3M | 168,491 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.9M | 22,029 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 190,287 | 3.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $11.5M | 327,750 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 218,598 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 59,585 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 31,765 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 249,302 | 1.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.6M | 200,000 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 201,969 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 30,637 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 40,459 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 22,022 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 45,937 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 144,185 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.6M | 52,100 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 105,773 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 73,784 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 36,694 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 160,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 22,210 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 27,026 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.3M | 54,570 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $883.0K | 9,540 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $797.0K | 15,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $744.0K | 12,139 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $511.0K | 19,998 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $505.0K | 5,000 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $370.0K | 7,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $358.0K | 18,388 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $356.0K | 6,239 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $313.0K | 4,889 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $275.0K | 10,208 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $249.0K | 3,680 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $227.0K | 4,664 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $108.0K | 75,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $97.0K | 858,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.8K | 777,476 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.6K | 1,591,641 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $68.7K | 1,820,315 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.0K | 1,375,782 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.5K | 718,647 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62.5K | 790,504 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $61.9K | 740,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $61.5K | 479,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.0K | 560,993 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $60.7K | 2,326,863 | 0.0% |