Q3 2017 Holdings
Filed 2017-11-13 | 571 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics in(ARW) | COM | 042735100 | $1.5M | 18,829 | 1.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.9M | 152,270 | 1.3% |
| Coty Inc(COTY) | A | 222070203 | $2.3M | 139,735 | 1.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.4M | 50,268 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 22,571 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,876 | 1.9% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $3.0M | 75,580 | 2.0% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $3.8M | 38,206 | 2.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $4.0M | 138,496 | 2.7% |
| Constellation Brands(STZ) | A | 21036P108 | $4.7M | 23,334 | 3.1% |
| Darden Restaurants I(DRI) | COM | 237194105 | $4.9M | 61,850 | 3.3% |
| Charter Communicatio(CHTR) | A | 16119P108 | $5.3M | 14,698 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 107,191 | 3.6% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $6.7M | 40,717 | 4.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.1M | 47,581 | 4.8% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $7.8M | 45,000 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 327,254 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.6M | 46,535 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.0M | 564,021 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 299,265 | 17.8% |