Q3 2017 Holdings
Filed 2017-10-25 | 620 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.1M | 42,738 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.3M | 41,742 | 1.2% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $3.4M | 42,738 | 1.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.1M | 54,381 | 1.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.2M | 25,051 | 1.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.6M | 40,586 | 1.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.7M | 15,685 | 2.1% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $6.9M | 408,073 | 2.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $7.8M | 205,025 | 2.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $8.3M | 55,334 | 3.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $8.5M | 85,202 | 3.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.8M | 176,676 | 3.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $9.5M | 30,350 | 3.5% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $15.4M | 88,987 | 5.7% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $18.0M | 202,879 | 6.7% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $24.4M | 1,189,447 | 9.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $27.2M | 136,227 | 10.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $28.0M | 170,503 | 10.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $29.6M | 741,909 | 10.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $34.1M | 1,015,303 | 12.6% |