Q3 2016 Holdings
Filed 2016-10-28 | 822 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.2M | 920,964 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.2M | 165,147 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.4M | 71,513 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 264,052 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 151,600 | 8.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9M | 32,928 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 80,707 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 191,024 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 235,216 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 52,021 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 62,725 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 27,205 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 165,251 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 47,109 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,561 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 24,845 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 103,778 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 23,349 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 36,138 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 31,978 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 27,725 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 54,032 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 62,754 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 20,322 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 43,300 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 20,873 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $851.0K | 13,301 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $810.0K | 11,952 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $795.0K | 29,171 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $768.0K | 35,509 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $666.0K | 7,100 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $588.0K | 21,819 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $477.0K | 25,765 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $436.0K | 15,385 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $113.4K | 1,002,982 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.1K | 98,022 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.9K | 1,404,486 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $67.0K | 522,542 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.4K | 84,202 | 0.0% |
| General Electric Co | COM | 369604103 | $61.8K | 2,085,614 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.7K | 488,169 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.0K | 653,134 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $55.9K | 602,213 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $51.6K | 293,007 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $48.2K | 366,183 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.4K | 505,530 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.5K | 538,495 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.8K | 1,078,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.5K | 817,556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.7K | 626,467 | 0.0% |