Q2 2016 Holdings
Filed 2016-07-26 | 612 holdings | $285.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.4M | 30,058 | 1.2% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $3.6M | 44,448 | 1.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $3.6M | 35,443 | 1.3% |
| Controladora Vuela CIA de AV(VLRS) | COMMON STOCK | 21240E105 | $4.4M | 235,650 | 1.5% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $7.2M | 90,180 | 2.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.8M | 178,960 | 2.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $15.7M | 64,908 | 5.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $16.9M | 588,013 | 5.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $32.4M | 40,813 | 11.3% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $34.5M | 556,987 | 12.1% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $60.0M | 1,083,710 | 21.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $72.4M | 461,089 | 25.4% |