Q1 2016 Holdings
Filed 2016-05-11 | 659 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.7M | 1,604,695 | 40.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.3M | 152,663 | 12.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.8M | 456,960 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 115,429 | 5.8% |
| DDR Corp(COST) | COM | 22160K105 | $4.6M | 29,086 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.4M | 16,949 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 81,258 | 2.9% |
| Cerus Corp(CERS) | COM | 157085101 | $3.0M | 500,000 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,518 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM ADDED | 22822V101 | $2.0M | 23,115 | 1.8% |
| Crown Castle Intl Corp New(STZ) | COM ADDED | 21036P108 | $1.8M | 11,882 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 92,099 | 1.5% |
| DCT Industrial Trust Inc(GLW) | COM NEW | 219350105 | $1.7M | 80,627 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,552 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 21,244 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,274 | 1.1% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $930.0K | 11,277 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $776.0K | 15,177 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $711.0K | 23,520 | 0.6% |
| Akamai Techn Inc(AKAM) | COM | 00971T101 | $700.0K | 12,597 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $632.0K | 9,534 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $614.0K | 21,288 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $581.0K | 31,012 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $500.0K | 10,074 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $339.0K | 7,258 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $327.0K | 5,204 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $276.0K | 4,283 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $208.0K | 25,653 | 0.2% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $74.4K | 358,029 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.8K | 640,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.2K | 1,125,922 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $60.6K | 81,360 | 0.1% |
| Foot Locker Inc(XOM) | COM | 30231G102 | $59.9K | 716,339 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.7K | 486,633 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $51.4K | 708,623 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $47.7K | 37,003 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $40.9K | 68,886 | 0.0% |
| General Electric Co | COM | 369604103 | $38.4K | 1,208,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.2K | 1,287,599 | 0.0% |
| Charter Communic Inc D | CL A NEW | 16117M305 | $37.2K | 183,655 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.2K | 362,523 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.9K | 763,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.6K | 618,039 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33.2K | 627,177 | 0.0% |
| Berkshire Hath Inc del(BRK/B) | CL B NEW | 084670702 | $31.7K | 223,716 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6K | 412,599 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $31.4K | 247,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.9K | 209,441 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $27.1K | 418,219 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $26.4K | 95,728 | 0.0% |