Q3 2016 Holdings
Filed 2016-11-10 | 4086 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 378,492 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 77,653 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 24,156 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 116,818 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 30,881 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 15,192 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 90,058 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 31,495 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 127,001 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 33,660 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 41,033 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 97,562 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 13,235 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 23,176 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 291,443 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 25,364 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 21,390 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 19,238 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 71,033 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 9,280 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,768 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,762 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 10,869 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 26,629 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,749 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 60,580 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 42,324 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 23,677 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 76,295 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $984.0K | 50,784 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $974.0K | 62,534 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $970.0K | 18,239 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $896.0K | 15,700 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $852.0K | 11,949 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $829.0K | 48,169 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $769.0K | 14,614 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $743.0K | 24,956 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $728.0K | 27,000 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $644.0K | 4,147 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $621.0K | 22,519 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $612.0K | 11,562 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $581.0K | 50,386 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $578.0K | 9,565 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $189.4K | 1,685,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.8K | 600,071 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $85.6K | 8,335,261 | 0.1% |
| Platinum Group Metals LTD | COM | 72765Q601 | $64.7K | 15,065,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 407,846 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $38.2K | 35,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7K | 549,932 | 0.0% |