Q4 2016 Holdings
Filed 2017-01-26 | 925 holdings | $777.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 95,543 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.5M | 44,041 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.0M | 153,196 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.2M | 115,686 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 148,658 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 14,080 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.2M | 113,915 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 464,041 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.8M | 545,250 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7M | 107,887 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.3M | 175,916 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 1,356,467 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.5M | 301,806 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.1M | 167,987 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.2M | 546,436 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.3M | 750,419 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.0M | 242,565 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.4M | 1,404,730 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.1M | 213,246 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.3M | 269,136 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.9M | 147,841 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.4M | 174,931 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $62.6M | 1,248,340 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.4M | 1,236,661 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.4M | 3,753,810 | 14.6% |