Q3 2016 Holdings
Filed 2016-11-14 | 1371 holdings | $336.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.4M | 919,099 | 25.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.8M | 480,823 | 15.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.4M | 375,110 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.9M | 634,658 | 11.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.2M | 78,004 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 477,627 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.8M | 127,399 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 333,884 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 372,352 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.6M | 119,469 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 9,429 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 104,097 | 1.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1M | 15,201 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 264,312 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 81,733 | 0.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $709.0K | 41,152 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $607.0K | 4,622 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $566.0K | 16,100 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $477.0K | 25,700 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $449.0K | 5,500 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $438.9K | 2,114,406 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $414.0K | 14,485 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $334.8K | 8,961,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $295.9K | 2,637,868 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $294.0K | 5,589 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $286.8K | 1,274,573 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $239.9K | 2,059,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.9K | 3,866,303 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $177.5K | 1,385,630 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $175.4K | 2,722,375 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.6K | 210,634 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $157.2K | 3,578,780 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $153.0K | 6,724,359 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.4K | 187,556 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $143.3K | 1,262,696 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.8K | 1,640,330 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $139.8K | 1,728,039 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $139.6K | 3,832,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.1K | 1,143,319 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $132.3K | 737,236 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $130.7K | 2,945,738 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $129.0K | 9,618,826 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $127.8K | 4,634,009 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.6K | 157,685 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $125.5K | 807,924 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $123.6K | 2,595,683 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $120.5K | 533,939 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $117.2K | 1,492,589 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $117.0K | 3,540,794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $113.8K | 3,050,361 | 0.0% |