Q2 2017 Holdings
Filed 2017-08-03 | 694 holdings | $580.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.2M | 3,137,070 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.9M | 646,678 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.0M | 133,501 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.8M | 230,060 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.0M | 255,300 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.4M | 122,955 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.5M | 229,594 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $28.7M | 651,741 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.6M | 851,141 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.5M | 110,800 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $19.7M | 121,590 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.3M | 509,896 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.6M | 135,819 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 164,057 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.4M | 229,036 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0M | 317,507 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.9M | 108,081 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.7M | 106,296 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.1M | 145,000 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 183,580 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 9,613 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 86,238 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 58,238 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 34,110 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 349,517 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 55,311 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 205,379 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 145,586 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 87,818 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 47,111 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 124,047 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 37,176 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $348.2K | 2,417,770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.6K | 4,505,972 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215.8K | 1,630,942 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.6K | 184,512 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $173.1K | 190,453 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $168.7K | 1,117,499 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $156.9K | 1,717,032 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.4K | 1,937,662 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $141.1K | 1,619,539 | 0.0% |
| General Electric Co | COM | 369604103 | $134.4K | 4,977,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.9K | 141,919 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $117.9K | 2,127,598 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $117.6K | 4,849,449 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $108.4K | 2,873,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.5K | 2,407,186 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $107.1K | 2,388,547 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.5K | 574,267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $105.6K | 1,648,330 | 0.0% |