Q1 2016 Holdings
Filed 2016-05-10 | 1431 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.8M | 7,578,158 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.7M | 2,182,870 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.4M | 548,559 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.1M | 303,831 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $67.1M | 1,665,700 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $65.5M | 697,807 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.6M | 573,708 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.2M | 610,138 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $35.9M | 45,117 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.2M | 458,902 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.7M | 222,750 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $31.7M | 1,518,854 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.6M | 1,677,300 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0M | 209,536 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.3M | 197,117 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.2M | 277,217 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.9M | 796,260 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $13.2M | 258,567 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.2M | 237,371 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 429,969 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.6M | 401,844 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.2M | 138,528 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.3M | 166,452 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.2M | 112,039 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 89,573 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 83,433 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.6M | 144,215 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 12,031 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $825.4K | 7,573,086 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $811.0K | 24,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562.3K | 10,180,441 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467.6K | 5,593,585 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $430.3K | 2,082,398 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $414.0K | 6,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403.3K | 3,727,518 | 0.0% |
| General Electric Co | COM | 369604103 | $393.1K | 12,364,214 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $352.0K | 10,576 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $340.6K | 2,985,066 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $326.6K | 6,753,151 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $316.1K | 8,070,916 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.8K | 528,525 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.8K | 413,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306.0K | 5,166,922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $303.3K | 5,607,677 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.4K | 387,221 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $291.3K | 3,539,245 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $250.3K | 5,394,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $242.0K | 8,166,227 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $239.4K | 1,794,036 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $232.7K | 2,438,986 | 0.0% |