Q3 2015 Holdings
Filed 2015-11-13 | 6690 holdings | $712.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $133.5K | 4,096,674 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $133.8K | 2,352,168 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.0K | 2,010,123 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.4K | 278,123 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $147.8K | 1,128,828 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $151.0K | 36,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $152.9K | 3,513,692 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $171.0K | 3,447,733 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $171.7K | 1,679,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $172.2K | 4,292,391 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $172.7K | 635,266 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $176.0K | 9,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $191.7K | 6,101,589 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $194.4K | 2,061,559 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $196.8K | 2,735,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.0K | 2,744,194 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205.8K | 3,375,436 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $209.3K | 4,076,664 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $212.3K | 1,838,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.1K | 2,454,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.6K | 5,367,603 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $320.9K | 17,326,260 | 0.0% |
| General Electric Co | COM | 369604103 | $344.7K | 13,668,825 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $380.0K | 18,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398.8K | 3,058,067 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $460.0K | 15,320 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $470.0K | 29,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $817.2K | 7,409,096 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $847.6K | 31,438,697 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $903.0K | 33,200 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $987.0K | 36,500 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 19,599 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 12,516 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 5,548 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 57,623 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 23,841 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 104,396 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 36,854 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 40,133 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 136,539 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 96,695 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 66,145 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 30,165 | 0.4% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $3.4M | 22,847 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 94,645 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 83,821 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $5.5M | 94,956 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 361,325 | 0.8% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $6.0M | 90,126 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.0M | 159,635 | 0.8% |