Q4 2016 Holdings
Filed 2017-02-13 | 564 holdings | $235.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 103,194 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 30,011 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 201,107 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 7,732 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 40,224 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 75,053 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 96,072 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 95,052 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 277,373 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 91,800 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 51,689 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 351,599 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.3M | 139,975 | 17.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $103.0M | 14,954,950 | 43.7% |