Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.5M | 111,440 | 4.2% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $10.8M | 513,000 | 4.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.4M | 181,035 | 4.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $12.6M | 193,900 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 221,800 | 5.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $13.8M | 294,900 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.5M | 124,022 | 7.8% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $51.1M | 1,796,100 | 20.4% |