Q1 2017 Holdings
Filed 2017-05-01 | 825 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 940,860 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 142,363 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0M | 69,612 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 270,960 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.1M | 158,258 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.4M | 34,789 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 79,876 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 198,976 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 240,239 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 61,519 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 59,453 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 28,779 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 58,872 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 152,470 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 5,366 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 25,574 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 97,577 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 28,367 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,543 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 17,763 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 32,150 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 56,674 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 126,503 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 27,889 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 77,804 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 42,538 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 63,533 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,053 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $981.0K | 13,361 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $763.0K | 33,219 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $739.0K | 28,463 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $587.0K | 18,673 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $536.0K | 23,480 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $510.0K | 15,397 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $476.0K | 11,265 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $455.0K | 23,820 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $155.5K | 1,082,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.8K | 1,560,204 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.8K | 942,149 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.1K | 88,078 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.0K | 514,013 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.0K | 75,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.0K | 497,543 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.9K | 694,122 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.2K | 477,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.1K | 354,605 | 0.0% |
| General Electric Co | COM | 369604103 | $51.7K | 1,735,919 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50.9K | 287,621 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.5K | 550,457 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.9K | 298,338 | 0.0% |