Q3 2016 Holdings
Filed 2016-11-14 | 128 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $118.9M | 1,095,491 | 85.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,380 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 59,780 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 49,600 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 47,710 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $724.1K | 21,380,155 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $702.6K | 7,226,591 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $623.0K | 19,650 | 0.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $602.2K | 21,368,618 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $601.4K | 408,702 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $564.9K | 4,584,358 | 0.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $496.8K | 16,500,011 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $439.9K | 5,888,842 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $430.5K | 4,545,258 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $273.7K | 977,219 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $259.3K | 5,590,526 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $236.7K | 1,106,456 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.8K | 299,535 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $227.9K | 3,558,379 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $225.1K | 1,990,867 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $220.1K | 1,716,210 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $217.2K | 1,652,876 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $208.5K | 721,037 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $186.3K | 2,662,092 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $184.9K | 2,786,567 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $181.2K | 3,470,699 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $126.0K | 9,298,595 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $116.4K | 2,713,933 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $110.7K | 570,907 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $98.7K | 1,873,805 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $81.5K | 9,095,663 | 0.1% |
| Cigna Corporation | COM | 125509109 | $59.5K | 456,283 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $58.3K | 8,082,068 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.2K | 236,600 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $50.9K | 1,336,436 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $48.5K | 519,573 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $44.5K | 953,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $38.5K | 338,844 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.1K | 488,123 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.9K | 1,188,074 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.5K | 162,590 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 50,440 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 49,720 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.4K | 58,960 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.4K | 114,290 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.4K | 61,480 | 0.0% |
| Retrophin Inc | COM | 761299106 | $3.3K | 148,661 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.3K | 76,270 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3K | 27,150 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.3K | 27,820 | 0.0% |