Q4 2016 Holdings
Filed 2017-02-08 | 555 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $573.0K | 18,211 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $701.0K | 10,513 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $818.9K | 3,639,930 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $879.0K | 11,880 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $899.0K | 12,367 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 4,533,000 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,353 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,487 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,782 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 92,522 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 34,897 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 82,604 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 21,876 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 40,692 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,707 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 121,566 | 3.2% |
| Adobe Sysinc(ADBE) | COM | 00724F101 | $3.1M | 30,163 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 13,135 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 48,400 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 24,244 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 146,660 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 48,707 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 205,904 | 14.1% |
| Cisco Sysinc(CSCO) | COM | 17275R102 | $17.8M | 588,785 | 19.4% |