Q1 2016 Holdings
Filed 2016-05-11 | 707 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 665,978 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 212,922 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 226,728 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 208,617 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 44,290 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 331,051 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 16,854 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 37,936 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 14,285 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 24,825 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 90,793 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,294 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,104 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 12,543 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $974.0K | 16,715 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $898.0K | 10,899 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $789.0K | 15,446 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $770.0K | 25,487 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $761.0K | 13,703 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $656.0K | 22,765 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $588.0K | 8,870 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $552.0K | 29,503 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $444.0K | 8,966 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $386.0K | 5,999 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $321.0K | 5,124 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $242.0K | 5,187 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $207.0K | 6,217 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5K | 701,817 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.1K | 82,048 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.2K | 511,930 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $49.8K | 527,004 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $47.9K | 1,031,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.9K | 77,312 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $45.9K | 732,311 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $44.8K | 1,013,561 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.3K | 553,161 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $41.4K | 855,473 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $40.5K | 1,407,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7K | 718,760 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $38.4K | 614,353 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $36.8K | 28,557 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.2K | 272,977 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.0K | 504,570 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.1K | 298,686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.6K | 401,741 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.9K | 231,927 | 0.0% |
| HCP Inc | COM | 40414L109 | $32.5K | 998,543 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.5K | 305,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 267,884 | 0.0% |
| General Electric Co | COM | 369604103 | $28.2K | 887,107 | 0.0% |