Q1 2017 Holdings
Filed 2017-05-15 | 1318 holdings | $585.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.3M | 2,973,584 | 17.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $87.5M | 924,517 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.0M | 459,136 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.8M | 730,044 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.9M | 362,083 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.7M | 236,164 | 6.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $30.8M | 938,087 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.4M | 74,274 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $23.4M | 153,665 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.5M | 390,925 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.5M | 89,196 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.4M | 185,098 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 117,069 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 282,418 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.1M | 109,057 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 8,252 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 175,694 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 42,620 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 222,760 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 84,917 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 181,013 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 85,287 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 83,633 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 24,077 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 22,898 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $974.0K | 6,100 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $937.0K | 40,939 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $740.0K | 3,700 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $647.0K | 33,900 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $538.0K | 5,500 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $456.0K | 12,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $394.1K | 2,738,153 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $365.0K | 1,830 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $344.0K | 23,200 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $338.5K | 1,990,815 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $324.4K | 8,104,861 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $316.0K | 18,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.7K | 4,089,753 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $267.0K | 11,262 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $250.0K | 13,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $183.6K | 1,289,186 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $179.1K | 4,339,067 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $176.4K | 804,061 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.7K | 199,394 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $167.4K | 2,977,341 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.4K | 191,717 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $152.6K | 7,122,050 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $152.6K | 2,453,276 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $149.9K | 1,240,089 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.7K | 1,670,637 | 0.0% |