Q1 2017 Holdings
Filed 2017-05-15 | 968 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 25,415 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 25,925 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,129 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 95,014 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 129,164 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 23,013 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 44,844 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 57,584 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 6,442 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 114,937 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 53,764 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 27,396 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 82,156 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 55,813 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 28,779 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 87,055 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 231,815 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 660,893 | 14.8% |