Q2 2017 Holdings
Filed 2017-08-02 | 823 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 118,502 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 50,755 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 28,288 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 15,336 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 25,631 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 25,808 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 4,234 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 78,931 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 22,884 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 133,308 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 52,983 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 24,819 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 48,507 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 196,104 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 55,310 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 177,635 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.7M | 35,660 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.0M | 71,034 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.6M | 31,424 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 245,934 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.2M | 150,451 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.6M | 153,809 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.1M | 897,221 | 14.4% |