Q4 2016 Holdings
Filed 2017-02-13 | 1341 holdings | $497.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.5M | 2,872,370 | 17.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.8M | 940,453 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.7M | 649,229 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.7M | 363,383 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.1M | 401,440 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0M | 216,965 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $25.3M | 501,139 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0M | 161,168 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.6M | 904,457 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.4M | 106,528 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 183,719 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 489,109 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.8M | 129,534 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 330,144 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 113,528 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.4M | 121,704 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 273,675 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 181,013 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 49,425 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 81,933 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 17,420 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 23,284 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $807.0K | 16,559 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $631.0K | 31,700 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $618.0K | 41,152 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $545.0K | 16,100 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $485.8K | 13,504,461 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $469.0K | 5,500 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $408.0K | 13,800 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $362.1K | 2,057,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $318.7K | 2,730,622 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $302.0K | 1,400 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $251.1K | 1,139,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.5K | 3,776,467 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $213.0K | 1,160 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $197.4K | 4,551,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $178.6K | 1,583,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $163.9K | 1,408,906 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $163.0K | 2,971,441 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $159.9K | 2,510,776 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $150.4K | 3,533,937 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.2K | 196,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $149.8K | 1,657,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $143.0K | 1,664,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.2K | 1,205,449 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $139.1K | 6,700,980 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.1K | 173,906 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.9K | 159,243 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $125.6K | 1,180,955 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $124.7K | 3,481,383 | 0.0% |