Q2 2016 Holdings
Filed 2016-08-04 | 667 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.1M | 1,571,839 | 30.9% |
| Charter Communications Inc N CL A Added(CHTR) | CL A ADDED | 16119P108 | $32.6M | 142,564 | 22.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.5M | 151,480 | 9.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.9M | 524,431 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 115,178 | 4.9% |
| DDR Corp(COST) | COM | 22160K105 | $4.6M | 29,086 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 15,873 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 81,258 | 2.4% |
| Cerus Corp(CERS) | COM | 157085101 | $3.1M | 500,000 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM ADDED | 22822V101 | $2.3M | 23,115 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 92,099 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,518 | 1.4% |
| Crown Castle Intl Corp New(STZ) | COM ADDED | 21036P108 | $2.0M | 11,882 | 1.3% |
| DCT Industrial Trust Inc(GLW) | COM NEW | 219350105 | $1.7M | 80,627 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,747 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 11,274 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 21,244 | 0.8% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $877.0K | 11,277 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $744.0K | 15,177 | 0.5% |
| DCT Industrial Trust Inc(DHI) | COM NEW | 23331A109 | $740.0K | 23,520 | 0.5% |
| Akamai Techn Inc(AKAM) | COM | 00971T101 | $705.0K | 12,597 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $604.0K | 9,534 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $564.0K | 21,288 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $529.0K | 31,012 | 0.4% |
| Crown Castle Intl Corp New(CCK) | COM ADDED | 228368106 | $510.0K | 10,074 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $470.0K | 19,362 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $341.0K | 7,258 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $289.0K | 5,204 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $265.0K | 4,283 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $172.0K | 25,653 | 0.1% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $77.7K | 358,246 | 0.1% |
| Foot Locker Inc(XOM) | COM | 30231G102 | $65.7K | 700,849 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6K | 623,704 | 0.0% |
| Isis Pharmaceuticals Inc(JNJ) | COM | 478160104 | $57.7K | 476,036 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0K | 1,094,737 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $52.6K | 76,049 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $48.6K | 661,276 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $45.8K | 64,008 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.3K | 1,259,363 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $44.2K | 35,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.5K | 354,070 | 0.0% |
| Jarden Corp(JPM) | COM | 46625H100 | $37.5K | 603,252 | 0.0% |
| General Electric Co | COM | 369604103 | $36.9K | 1,172,693 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.3K | 744,818 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $35.2K | 611,133 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $32.6K | 246,877 | 0.0% |
| Berkshire Hath Inc del(BRK/B) | CL B NEW | 084670702 | $31.8K | 219,822 | 0.0% |
| Dicks Sporting Goods Inc(DHR) | COM | 235851102 | $28.5K | 282,067 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3K | 381,288 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.9K | 153,647 | 0.0% |