Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 103,735 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 111,024 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 108,892 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.1M | 163,548 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 37,314 | 3.3% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $9.6M | 513,000 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.2M | 183,409 | 3.7% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $10.6M | 74,200 | 3.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $10.7M | 176,900 | 3.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.6M | 120,590 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 212,000 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 695,700 | 5.2% |
| CCH I LLC(CHTR) | COM | 16119P108 | $14.8M | 64,799 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.3M | 20,510 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.4M | 123,682 | 7.1% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $47.7M | 1,661,500 | 17.3% |