Q3 2016 Holdings
Filed 2016-10-28 | 1397 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.5M | 520,448 | 14.5% |
| Alibaba Group Holdings SP ADR(BABA) | ADR | 01609W102 | $14.1M | 133,689 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 167,695 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.0M | 45,979 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 21,813 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 144,317 | 5.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.0M | 22,336 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 49,450 | 4.7% |
| Crown Castle Intl Corp(CCI) | REI | 22822V101 | $3.9M | 41,777 | 3.4% |
| Danone Spon ADR(DANOY) | ADR | 23636T100 | $3.3M | 219,249 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 135,981 | 2.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.9M | 17,275 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 36,076 | 2.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.6M | 109,759 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,899 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 16,588 | 1.9% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $1.9M | 132,694 | 1.7% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.4M | 19,462 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 19,550 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 33,720 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $922.0K | 17,405 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $832.0K | 29,742 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $793.0K | 12,927 | 0.7% |
| Daiwa Securities(DSEEY) | ADR | 234064301 | $652.0K | 116,974 | 0.6% |
| ANA Holdings Inc(ALNPY) | ADR | 032350100 | $635.0K | 117,521 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $630.0K | 6,812 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $492.0K | 19,253 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $476.0K | 7,444 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $474.0K | 24,333 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $458.0K | 4,886 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $350.0K | 7,189 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $329.0K | 47,581 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $314.0K | 5,508 | 0.3% |
| Cubesmart(CUBE) | REI | 229663109 | $313.0K | 11,485 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $280.0K | 35,039 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $260.0K | 2,853 | 0.2% |
| Cullen Frost(CFR) | COM | 229899109 | $257.0K | 3,568 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $256.0K | 3,070 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $229.0K | 2,824 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $221.0K | 1,347 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $216.0K | 4,068 | 0.2% |
| AMC Networks Inc A W/I(AMCX) | COM | 00164V103 | $203.0K | 3,910 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $176.0K | 11,299 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $160.0K | 12,163 | 0.1% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $148.0K | 10,951 | 0.1% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $108.0K | 20,185 | 0.1% |
| Corus Entertainment Inc-B SH(CJREF) | COM | 220874101 | $97.0K | 10,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.8K | 546,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 797,966 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $40.5K | 463,792 | 0.0% |