Q3 2016 Holdings
Filed 2016-10-24 | 874 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $66.1K | 3,722,810 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $68.5K | 284,278 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $69.9K | 341,752 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $70.2K | 821,667 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $71.4K | 1,513,751 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $76.0K | 2,311,381 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $76.7K | 1,076,204 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $77.1K | 1,081,485 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $78.0K | 631,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.8K | 1,553,677 | 0.0% |
| RED HAT Inc | COM | 756577102 | $81.4K | 1,009,279 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $85.6K | 499,643 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $86.8K | 975,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $88.0K | 1,285,444 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $89.7K | 879,754 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.3K | 2,996,632 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $90.6K | 1,176,668 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $92.3K | 950,318 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $95.6K | 2,158,466 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $112.0K | 76,119 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $125.4K | 726,623 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $125.8K | 4,111,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $135.0K | 3,985,629 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.3K | 192,625 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $163.8K | 3,355,451 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $163.9K | 3,435,804 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $184.6K | 1,814,870 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $203.0K | 4,172 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.9K | 320,310 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.6K | 319,133 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $283.3K | 3,425,889 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $342.9K | 2,673,462 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $361.4K | 7,852,976 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $403.1K | 7,000,408 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $440.0K | 16,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $510.7K | 4,518,868 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $604.0K | 9,434 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $617.0K | 24,145 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $687.0K | 10,138 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $864.0K | 16,201 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 20,559 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 39,143 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 18,022 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 37,080 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 58,650 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 19,603 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 26,237 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 333,300 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 54,017 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 34,776 | 0.3% |