Q3 2016 Holdings
Filed 2016-10-28 | 1052 holdings | $204.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.4M | 334,628 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 727,541 | 11.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.5M | 143,396 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 176,612 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 85,787 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 173,915 | 5.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $10.2M | 13,272 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 31,608 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 162,544 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 61,037 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 23,942 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 34,967 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 179,863 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 171,786 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 50,739 | 1.5% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $2.8M | 50,691 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 30,731 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 24,565 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 25,797 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 12,154 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 78,927 | 1.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $1.9M | 60,860 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.8M | 27,677 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 140,803 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 106,713 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 10,376 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 35,915 | 0.6% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $1.2M | 67,750 | 0.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.2M | 15,975 | 0.6% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.1M | 11,815 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $1.1M | 33,644 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $747.0K | 24,743 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $741.0K | 38,055 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $642.0K | 12,043 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $542.0K | 73,686 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $533.0K | 10,053 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $525.0K | 2,612 | 0.3% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $515.0K | 8,044 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $495.0K | 17,699 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $475.0K | 8,323 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $234.0K | 8,688 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $227.0K | 3,345 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $165.0K | 3,397 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.6K | 865,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.0K | 1,267,760 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $72.7K | 642,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.9K | 591,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59.9K | 1,473,765 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.9K | 633,879 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.6K | 993,294 | 0.0% |