Q3 2016 Holdings
Filed 2016-10-28 | 822 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 54,032 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 27,725 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 31,978 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 36,138 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 23,349 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 103,778 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 24,845 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,561 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 47,109 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 165,251 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 27,205 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 62,725 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 52,021 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 235,216 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 191,024 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 80,707 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9M | 32,928 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 151,600 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 264,052 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.4M | 71,513 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.2M | 165,147 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.2M | 920,964 | 15.0% |