Q1 2017 Holdings
Filed 2017-05-12 | 208 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $103.4K | 1,245,265 | 0.0% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $3.5M | 35,995 | 1.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $7.8M | 131,895 | 3.4% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $9.4M | 57,830 | 4.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $10.3M | 195,200 | 4.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $35.2M | 540,620 | 15.2% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $77.7M | 2,234,080 | 33.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $83.9M | 2,481,260 | 36.1% |