Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $18.6M | 69,016 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.7M | 112,156 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.8M | 231,590 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $28.1M | 1,043,055 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $38.5M | 886,238 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.1M | 269,509 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $44.2M | 57,519 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.5M | 784,487 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.7M | 528,028 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0M | 655,670 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.4M | 269,611 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.7M | 7,242,228 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $336.6M | 3,181,466 | 27.4% |