Q2 2016 Holdings
Filed 2016-08-12 | 919 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 25,570 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 11,497 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,703 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 55,518 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7M | 141,889 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,636 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 30,230 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 46,963 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 35,830 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 175,235 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 35,746 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 62,835 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 650,000 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.8M | 154,758 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.7M | 344,556 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 999,000 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.3M | 602,433 | 10.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $58.6M | 1,357,838 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.0M | 828,089 | 36.4% |