Q1 2017 Holdings
Filed 2017-05-01 | 825 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 77,804 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 27,889 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 126,503 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 56,674 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 32,150 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 17,763 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,543 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 28,367 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 97,577 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 25,574 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 5,366 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 152,470 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 58,872 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 28,779 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 59,453 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 61,519 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 240,239 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 198,976 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 79,876 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.4M | 34,789 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.1M | 158,258 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 270,960 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0M | 69,612 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 142,363 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 940,860 | 15.1% |