Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $7.5M | 47,051 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 128,782 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 316,032 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.9M | 114,780 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 488,905 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.1M | 404,269 | 1.1% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $17.8M | 54,287 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.8M | 109,836 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.9M | 237,463 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.6M | 165,886 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.8M | 244,308 | 1.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $26.3M | 1,153,493 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $28.8M | 190,189 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $33.9M | 46,894 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.8M | 255,189 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.5M | 502,578 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $50.4M | 1,009,632 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.6M | 239,923 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.9M | 1,149,444 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.4M | 6,151,004 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $370.1M | 3,432,220 | 30.1% |