Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $14.2M | 517,958 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $15.0M | 232,370 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 105,975 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.7M | 257,219 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.2M | 205,647 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.3M | 370,272 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $28.2M | 4,132,379 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $37.0M | 738,083 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.2M | 146,496 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.6M | 502,054 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.9M | 193,725 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.3M | 407,716 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.7M | 975,759 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $89.7M | 113,521 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.4M | 4,381,450 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.3M | 2,863,407 | 17.4% |