Q4 2016 Holdings
Filed 2017-02-14 | 1514 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 130,123 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 34,961 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 133,816 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 24,311 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 354,722 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 186,270 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 49,329 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 68,018 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 29,763 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 169,493 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 29,621 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 59,797 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 222,306 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 686,680 | 13.1% |