Q2 2016 Holdings
Filed 2016-08-04 | 1204 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $88.2M | 387,714 | 40.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.6M | 290,394 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0M | 453,971 | 12.9% |
| Autozone Inc(AZO) | COM | 053332102 | $16.7M | 21,043 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.1M | 115,426 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 128,929 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 51,772 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 97,100 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.1M | 56,000 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 40,534 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $729.0K | 30,300 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $522.0K | 9,734 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $396.0K | 24,600 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $376.0K | 22,400 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $317.0K | 6,750 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $300.0K | 48,000 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $264.9K | 19,332,406 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.0K | 7,922 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.5K | 1,486,962 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.8K | 3,411,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $164.3K | 1,736,892 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $159.0K | 4,540,506 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $149.8K | 3,513,752 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $137.0K | 2,488,017 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136.3K | 2,131,129 | 0.1% |
| General Electric Co | COM | 369604103 | $131.3K | 4,286,449 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.9K | 188,230 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $126.9K | 1,370,598 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $115.5K | 2,023,139 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $103.7K | 908,133 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.7K | 137,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $96.4K | 934,041 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.0K | 727,211 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $82.9K | 1,862,495 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $82.1K | 978,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $81.5K | 1,201,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.4K | 534,855 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.6K | 1,284,399 | 0.0% |
| UBS Group AG(UBS) | SH | H42097107 | $77.5K | 5,976,364 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.5K | 941,531 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $76.5K | 787,880 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.5K | 2,672,290 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $70.5K | 680,374 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $68.3K | 534,289 | 0.0% |
| Medtronic PLC(MDT) | SH | G5960L103 | $68.0K | 795,292 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.5K | 683,213 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.9K | 846,471 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $64.4K | 898,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $61.3K | 1,914,196 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $58.5K | 805,687 | 0.0% |