Q3 2016 Holdings
Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 112,631 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.1M | 163,548 | 2.3% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $8.9M | 513,000 | 2.9% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $12.9M | 78,878 | 4.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.1M | 120,590 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.1M | 193,983 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 212,000 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $15.1M | 19,610 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $17.8M | 754,700 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.9M | 123,682 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.4M | 74,861 | 7.6% |
| CCH I LLC(CHTR) | COM | 16119P108 | $26.5M | 97,999 | 8.5% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $52.7M | 1,661,500 | 17.0% |