Q2 2016 Holdings
Filed 2016-08-10 | 6531 holdings | $984.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.9M | 534,842 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $37.2M | 330,849 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $41.6M | 953,011 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $43.9M | 55,335 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.6M | 801,048 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.3M | 495,913 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.4M | 266,428 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.1M | 548,142 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.7M | 4,417,890 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.8M | 2,574,698 | 20.8% |