Q1 2017 Holdings
Filed 2017-05-11 | 1210 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.9M | 265,420 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.6M | 477,788 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.5M | 1,202,615 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $18.1M | 306,265 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.6M | 559,208 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.3M | 276,625 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.5M | 293,452 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.6M | 307,844 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $33.3M | 45,999 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.8M | 512,848 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $43.1M | 1,593,913 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.2M | 272,584 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $46.4M | 306,671 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0M | 2,172,777 | 3.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $61.1M | 646,643 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $95.2M | 1,909,551 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.4M | 360,312 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $105.7M | 812,097 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $113.9M | 347,888 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.6M | 695,431 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $151.4M | 1,402,877 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.0M | 2,638,585 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.6M | 8,214,860 | 15.5% |