Q2 2017 Holdings
Filed 2017-08-02 | 823 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.1M | 897,221 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.6M | 153,809 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.2M | 150,451 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 245,934 | 9.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.6M | 31,424 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.0M | 71,034 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.7M | 35,660 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 177,635 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 55,310 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 196,104 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 48,507 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 24,819 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 52,983 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 133,308 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 22,884 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 78,931 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 4,234 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 25,808 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 25,631 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 15,336 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 28,288 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 50,755 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 118,502 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 69,659 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 61,092 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 24,924 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 36,608 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 18,407 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $914.0K | 11,655 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $792.0K | 35,069 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $652.0K | 27,107 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $624.0K | 28,895 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $523.0K | 14,942 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $489.0K | 17,725 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $445.0K | 23,759 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $399.0K | 9,467 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $142.9K | 991,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.0K | 1,509,190 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.0K | 864,679 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.6K | 72,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.3K | 501,445 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $63.0K | 785 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.8K | 402,738 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.5K | 394,071 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.9K | 301,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $52.9K | 267,737 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.6K | 627,328 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $50.0K | 240,114 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.3K | 53,170 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $42.4K | 398,983 | 0.0% |