Q4 2015 Holdings
Filed 2016-02-10 | 849 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 160,837 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 769,696 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.5M | 60,381 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 275,915 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 186,111 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 66,083 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 44,298 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 45,900 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 103,599 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 178,421 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 22,856 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,099 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 162,246 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 39,284 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 24,004 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 39,163 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 22,434 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 30,071 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 29,932 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 43,752 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 23,664 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 19,384 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 54,190 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $896.0K | 9,513 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $892.0K | 17,595 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $715.0K | 23,350 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $639.0K | 11,789 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $422.0K | 21,150 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $345.0K | 20,720 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $278.0K | 12,740 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $230.0K | 10,555 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $106.2K | 1,009,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.2K | 1,356,241 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.5K | 75,753 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $57.4K | 548,452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2K | 81,646 | 0.0% |
| General Electric Co | COM | 369604103 | $52.7K | 1,693,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $52.1K | 495,596 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $47.9K | 331,177 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.0K | 565,078 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42.8K | 284,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0K | 399,151 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.9K | 404,555 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39.1K | 625,860 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38.8K | 324,108 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.2K | 492,493 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.1K | 663,614 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.3K | 763,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.2K | 532,434 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.3K | 431,507 | 0.0% |