Q2 2016 Holdings
Filed 2016-08-02 | 831 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.3M | 173,783 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 894,696 | 14.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.2M | 71,248 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 250,638 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 123,150 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 184,761 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 78,045 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 30,285 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 49,814 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 201,527 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 26,268 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 4,521 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 44,351 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 165,993 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 59,535 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 24,656 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 41,772 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 98,659 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 22,761 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 52,296 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 31,673 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 26,395 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 61,584 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 42,700 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 19,776 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $900.0K | 29,131 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $795.0K | 12,847 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $653.0K | 11,768 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $600.0K | 29,290 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $555.0K | 21,347 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $525.0K | 11,179 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $482.0K | 25,624 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $452.0K | 15,287 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $98.6K | 1,031,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.5K | 1,397,321 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.5K | 98,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.5K | 634,805 | 0.0% |
| General Electric Co | COM | 369604103 | $59.2K | 1,881,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.7K | 475,653 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $56.9K | 581,708 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.8K | 82,006 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.7K | 495,785 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $49.8K | 284,657 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $49.2K | 378,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.0K | 1,040,571 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.9K | 804,786 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.4K | 500,180 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.6K | 513,243 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.4K | 517,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.0K | 610,809 | 0.0% |