Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 419,374 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $27.2M | 37,646 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $36.9M | 1,365,161 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.2M | 1,701,115 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.4M | 4,220,735 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0M | 1,833,948 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.2M | 414,498 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.8M | 3,047,684 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.2M | 910,610 | 3.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $159.6M | 14,557,457 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.7M | 2,687,423 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $873.8M | 9,251,033 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 15,456,127 | 33.0% |