Q2 2016 Holdings
Filed 2016-08-02 | 527 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.8K | 1,405,962 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.9K | 213,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.6K | 3,334,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $176.7K | 1,848,504 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 25,404 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 31,239 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 92,161 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 19,045 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 45,165 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 65,129 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 58,522 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 117,354 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 70,380 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 75,161 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 55,482 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 57,125 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 366,544 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 97,556 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 10,373 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 58,300 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 450,883 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.1M | 168,227 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.9M | 73,955 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 413,871 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 147,394 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 548,532 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.6M | 1,693,174 | 19.6% |