Q3 2016 Holdings
Filed 2016-11-04 | 1669 holdings | $409.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.5M | 3,105,414 | 24.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $79.8M | 754,286 | 19.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.7M | 631,677 | 11.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $21.9M | 81,226 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 320,856 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 46,348 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.6M | 116,536 | 3.1% |
| Caci International Inc(CACI) | COM | 127190304 | $12.5M | 123,504 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.7M | 243,274 | 2.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.1M | 59,988 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.6M | 163,099 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.7M | 70,821 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.4M | 112,709 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 45,743 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 208,654 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 214,185 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 126,281 | 1.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.5M | 207,476 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 77,363 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 271,782 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 35,618 | 0.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.9M | 102,548 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,039 | 0.4% |
| AMC Networks(AMCX) | COM | 00164V103 | $1.4M | 27,331 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 59,353 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 13,769 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,077 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 36,338 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 10,886 | 0.2% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $872.0K | 75,560 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $856.0K | 43,984 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $676.0K | 85,682 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $544.0K | 21,302 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $535.0K | 19,651 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $454.0K | 19,210 | 0.1% |
| Chart Inds Inc(GTLS) | PAR $0.01 | 16115Q308 | $356.0K | 10,855 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $327.0K | 18,744 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $242.0K | 13,412 | 0.1% |
| Vanguard(BND) | FD INC TOTAL BND MRKT | 921937835 | $148.9K | 1,769,458 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $108.7K | 847,654 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.8K | 122,832 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $99.6K | 1,204,346 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $98.1K | 1,431,976 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.7K | 1,522,605 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $83.3K | 1,250,316 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $79.7K | 1,009,744 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $74.9K | 96,302 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $74.3K | 92,461 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.2K | 656,642 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.9K | 1,729,155 | 0.0% |