Q3 2016 Holdings
Filed 2016-11-14 | 599 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.3M | 607,595 | 29.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.3M | 388,800 | 13.6% |
| Autozone Inc(AZO) | COM | 053332102 | $21.1M | 27,500 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 452,900 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 106,200 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 61,800 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 67,600 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 46,300 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 15,700 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 73,000 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 73,600 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 179,100 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.1M | 72,200 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 60,800 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 187,198 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 19,000 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 130,600 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 121,600 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 91,500 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 38,600 | 0.9% |
| Charter(CHTR) | COM | 16119P108 | $1.6M | 6,100 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 57,300 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $954.0K | 18,000 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $676.0K | 25,100 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $635.0K | 11,900 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $391.0K | 16,650 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.9K | 397,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $44.9K | 1,105,900 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $39.9K | 768,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.4K | 361,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.7K | 430,660 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $35.8K | 560,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $31.9K | 398,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.3K | 590,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.4K | 255,208 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.2K | 330,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.7K | 435,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $26.9K | 186,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.7K | 427,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.5K | 440,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.8K | 138,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.3K | 718,536 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.4K | 315,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $23.3K | 243,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.1K | 546,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.5K | 172,100 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $21.0K | 258,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.0K | 118,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5K | 146,400 | 0.0% |
| Baidu Inc Spon(BIDUN) | ADR | 056752108 | $20.1K | 110,500 | 0.0% |