Q1 2016 Holdings
Filed 2016-05-16 | 1310 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.9M | 3,122,517 | 19.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.4M | 936,459 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.4M | 656,383 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.1M | 216,570 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.8M | 328,285 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 463,464 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 213,054 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.2M | 100,173 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 173,546 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 15,186 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 107,560 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 567,353 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 446,313 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0M | 135,034 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 285,387 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 93,827 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 146,561 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.6M | 72,697 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 141,800 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 56,842 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 56,586 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 83,687 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 242,112 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 19,896 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,422 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 409,160 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.1M | 29,000 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $870.0K | 41,152 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $661.0K | 26,558 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $652.0K | 33,050 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $640.0K | 11,500 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $456.4K | 2,218,413 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $394.0K | 14,985 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $300.0K | 4,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $275.6K | 2,515,326 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $239.3K | 2,089,700 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $229.7K | 3,068,975 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $226.6K | 829,298 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $221.0K | 37,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $192.6K | 4,410,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.2K | 3,491,749 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $153.6K | 661,075 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $153.3K | 1,336,636 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $147.0K | 778,656 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $145.4K | 4,927,695 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $145.2K | 3,795,156 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $142.6K | 1,541,379 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $136.4K | 874,824 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.7K | 1,546,741 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $129.7K | 2,665,156 | 0.0% |