Q1 2017 Holdings
Filed 2017-04-20 | 615 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Edison(ED) | COMMON STOCK | 209115104 | $3.1M | 40,056 | 1.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.3M | 38,064 | 1.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $3.5M | 10,692 | 1.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.9M | 111,900 | 1.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.4M | 29,105 | 1.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $7.7M | 28,092 | 3.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.7M | 175,288 | 3.4% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $10.5M | 97,357 | 4.0% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $15.7M | 240,729 | 6.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $16.8M | 283,990 | 6.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.1M | 625,423 | 8.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $22.1M | 662,506 | 8.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $24.2M | 256,117 | 9.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $29.5M | 182,039 | 11.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $64.8M | 386,699 | 24.9% |