Q2 2016 Holdings
Filed 2016-08-01 | 1631 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.6M | 2,983,409 | 24.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.8M | 726,260 | 16.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.5M | 636,545 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 306,749 | 5.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $18.1M | 79,011 | 5.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.8M | 244,879 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 48,153 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.0M | 114,644 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.9M | 120,973 | 3.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.6M | 61,064 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 164,006 | 2.6% |
| Cummins(CMI) | COM | 231021106 | $8.6M | 76,448 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.6M | 214,292 | 1.9% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $6.2M | 61,463 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 116,292 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 206,603 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 350,811 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 116,159 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.8M | 234,930 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 75,901 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 50,062 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 32,036 | 0.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.9M | 109,900 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,361 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,104 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 57,514 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 40,260 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $974.0K | 12,098 | 0.3% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $882.0K | 76,631 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | IN CL A | 04316A108 | $563.0K | 20,345 | 0.2% |
| Ally Finl(ALLY) | COM | 02005N100 | $549.0K | 32,160 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $505.0K | 20,783 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $402.0K | 64,512 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $327.0K | 15,956 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $243.0K | 15,720 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $143.4K | 1,700,802 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $92.4K | 808,939 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.0K | 117,417 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $83.9K | 1,131,493 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $79.5K | 963,143 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $79.1K | 1,272,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9K | 1,541,561 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $71.8K | 1,339,514 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $70.5K | 580,949 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.4K | 1,597,340 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $63.5K | 91,775 | 0.0% |
| Spdr SandP(SPY) | 500 ETF TR TR UNIT | 78462F103 | $62.4K | 298,104 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $62.1K | 88,283 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $60.9K | 769,739 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $56.1K | 349,378 | 0.0% |