Q3 2016 Holdings
Filed 2016-11-14 | 445 holdings | $511.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.7M | 2,637,561 | 16.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $74.8M | 808,248 | 14.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $52.4M | 3,005,489 | 10.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.3M | 591,805 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.7M | 149,217 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $35.0M | 805,260 | 6.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $32.4M | 1,487,213 | 6.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.5M | 460,938 | 5.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.7M | 1,011,736 | 3.9% |
| Calix Inc(CALX) | COM | 13100M509 | $19.5M | 2,653,527 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5M | 447,004 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $12.1M | 226,332 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 100,000 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.4M | 138,568 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.3M | 90,595 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.1M | 456,071 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $216.8K | 1,917,615 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191.7K | 246,585 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $142.1K | 891,561 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $132.1K | 2,768,925 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $123.6K | 1,380,594 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $123.0K | 4,339,312 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $121.6K | 676,406 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $112.4K | 561,210 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $111.8K | 960,299 | 0.0% |
| Linkedin CorpA | COM CL A | 53578A108 | $109.9K | 575,071 | 0.0% |
| Xerox Corp | COM | 984121103 | $103.6K | 10,225,865 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100.2K | 1,606,288 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $99.6K | 1,307,218 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $98.0K | 2,705,207 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $95.6K | 2,055,469 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $95.6K | 1,198,915 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $93.8K | 604,837 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $91.7K | 2,839,471 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $91.5K | 1,914,244 | 0.0% |
| Syngenta AGA | SPONSORED ADR | 87160A100 | $87.9K | 1,003,987 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $87.9K | 1,846,415 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $86.0K | 958,003 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.6K | 708,421 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $82.2K | 962,404 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $81.6K | 742,786 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $77.7K | 10,098,237 | 0.0% |
| Ingram Micro IncA | CL A | 457153104 | $76.1K | 2,134,471 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $75.3K | 807,011 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $72.6K | 1,068,659 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $70.9K | 993,784 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $70.9K | 1,675,854 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $69.6K | 1,123,025 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.2K | 600,144 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $68.9K | 2,644,627 | 0.0% |