Q2 2016 Holdings
Filed 2016-08-11 | 521 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 17,102 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 36,106 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 17,457 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 22,029 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 11,169 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 149,761 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 126,323 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 135,992 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 210,057 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 32,542 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 51,450 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 47,294 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 122,110 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 6,936 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 35,434 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 38,744 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.4M | 140,179 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.8M | 171,411 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 230,893 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 583,812 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 240,552 | 13.1% |