Q2 2016 Holdings
Filed 2016-08-04 | 1682 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.4M | 169,150 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 509,372 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.9M | 194,875 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 595,162 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $16.8M | 341,656 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.6M | 231,665 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.8M | 119,916 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.8M | 248,068 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $28.3M | 4,282,064 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.6M | 133,641 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.7M | 410,659 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.7M | 342,523 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.6M | 196,750 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $55.5M | 1,272,852 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.7M | 424,433 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $100.1M | 126,114 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.4M | 4,509,421 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.7M | 2,789,006 | 18.2% |