Q1 2017 Holdings
Filed 2017-05-15 | 696 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.1M | 7,222,062 | 14.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $149.7M | 2,826,675 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.3M | 2,183,132 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $127.3M | 388,984 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $124.4M | 5,001,862 | 7.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $119.8M | 1,231,804 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.1M | 591,071 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $93.3M | 716,928 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.1M | 278,435 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $75.1M | 795,457 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.0M | 575,000 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $59.1M | 673,000 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.7M | 220,444 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $34.0M | 1,872,644 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $30.0M | 41,515 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $28.6M | 1,059,721 | 1.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $26.0M | 1,632,700 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $20.2M | 133,724 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.3M | 350,000 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.9M | 448,000 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.8M | 177,359 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.8M | 424,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.7M | 246,300 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 971,523 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.8M | 229,173 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $13.4M | 450,000 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $11.5M | 367,469 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.4M | 131,400 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $10.2M | 172,428 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.4M | 45,885 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.7M | 483,901 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.4M | 475,000 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0M | 72,516 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.2M | 136,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 7,797,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736.3K | 11,179,555 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $520.5K | 3,664,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.6K | 572,583 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $505.1K | 5,750,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467.2K | 3,751,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457.6K | 2,745,677 | 0.0% |
| General Electric Co | COM | 369604103 | $438.6K | 14,718,380 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $405.8K | 6,544,414 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $383.9K | 6,897,152 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $361.4K | 15,318,286 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $345.5K | 8,315,575 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324.0K | 390,611 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $318.4K | 9,272,790 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.0K | 375,109 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $310.9K | 3,961,945 | 0.0% |