Q1 2017 Holdings
Filed 2017-05-01 | 362 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.5M | 71,680 | 2.3% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $4.4M | 41,060 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 38,640 | 5.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.0M | 100,600 | 5.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $6.4M | 67,865 | 5.9% |
| Corning Inc.(GLW) | COM | 219350105 | $7.1M | 262,230 | 6.5% |
| Costco Co.(COST) | COM | 22160K105 | $7.1M | 42,320 | 6.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $10.2M | 78,254 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 164,490 | 9.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $11.4M | 70,225 | 10.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $11.7M | 139,670 | 10.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.6M | 549,550 | 17.1% |