Q1 2017 Holdings
Filed 2017-05-11 | 569 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.6M | 79,836 | 1.3% |
| Arrow Electronics in(ARW) | COM | 042735100 | $1.6M | 22,345 | 1.3% |
| Constellation Brands(STZ) | A | 21036P108 | $1.9M | 11,864 | 1.6% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $2.2M | 20,000 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,137 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,096 | 1.9% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $2.9M | 93,720 | 2.4% |
| Darden Restaurants I(DRI) | COM | 237194105 | $3.6M | 42,940 | 2.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $4.2M | 168,096 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 98,398 | 4.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.3M | 48,231 | 5.1% |
| Charter Communicatio(CHTR) | A | 16119P108 | $6.6M | 20,126 | 5.4% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $11.5M | 68,529 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 433,752 | 9.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.4M | 45,335 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.6M | 461,162 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 286,865 | 15.3% |