Q3 2017 Holdings
Filed 2017-11-01 | 828 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 796,629 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.2M | 151,710 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 251,372 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 120,057 | 9.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 32,564 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.0M | 74,003 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 34,538 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 185,116 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 63,860 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 202,374 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 25,393 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 55,030 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 37,199 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 136,377 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 21,523 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 23,648 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 30,612 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 4,352 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 64,759 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 29,361 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 54,281 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 25,529 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 40,577 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 65,623 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 118,590 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 79,289 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 25,420 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 18,347 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $945.0K | 11,755 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $787.0K | 12,945 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $731.0K | 33,679 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $693.0K | 26,697 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $592.0K | 29,765 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $569.0K | 30,080 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $487.0K | 14,842 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $452.0K | 16,895 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $422.0K | 8,890 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $149.3K | 969,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.5K | 1,496,243 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $96.0K | 1,695 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $87.0K | 737 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.6K | 73,394 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69.6K | 407,213 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.5K | 706,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.6K | 512,445 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.1K | 361,145 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.8K | 500,611 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $55.3K | 217,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.4K | 663,696 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.1K | 54,364 | 0.0% |