Q4 2016 Holdings
Filed 2017-02-07 | 1735 holdings | $428.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.6M | 3,360,690 | 23.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $70.2M | 799,494 | 16.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.1M | 717,426 | 12.4% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $22.9M | 79,405 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 320,932 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.5M | 54,734 | 3.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.0M | 270,010 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.8M | 124,740 | 3.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $11.1M | 69,649 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0M | 164,961 | 2.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $11.0M | 88,439 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 165,317 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 211,483 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $6.6M | 247,126 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.9M | 68,162 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 82,652 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.2M | 98,117 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.5M | 216,511 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 273,089 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 24,584 | 0.8% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $3.1M | 80,200 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $2.7M | 91,658 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 35,412 | 0.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.3M | 43,850 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.9M | 88,136 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.9M | 96,862 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 19,180 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,951 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,991 | 0.3% |
| Coty Inc COM(COTY) | CL A | 222070203 | $1.3M | 72,188 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,712 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 48,056 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $635.0K | 23,221 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $557.0K | 22,935 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $554.0K | 22,658 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $546.0K | 21,661 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $514.0K | 82,267 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $467.0K | 24,773 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $415.0K | 37,883 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $212.0K | 13,332 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $146.6K | 1,814,386 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $106.4K | 925,094 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.3K | 1,336,313 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.9K | 137,271 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $101.5K | 1,175,727 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.1K | 1,610,425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $98.1K | 1,504,403 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.2K | 735,989 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $83.2K | 107,857 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $77.5K | 923,452 | 0.0% |