Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 24,918 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 88,566 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,733 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 30,360 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 68,803 | 1.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.7M | 68,212 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,649 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 27,976 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 92,331 | 2.4% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $2.8M | 12,348 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 151,260 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 37,473 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 33,558 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 92,318 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 27,805 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 7,258 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 49,707 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 285,439 | 9.1% |