Q3 2016 Holdings
Filed 2016-11-04 | 667 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.3M | 1,711,760 | 31.9% |
| Charter Communications Inc N CL A Added(CHTR) | CL A ADDED | 16119P108 | $39.4M | 145,909 | 23.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.1M | 157,455 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 124,155 | 4.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.6M | 550,188 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.4M | 17,374 | 3.2% |
| DDR Corp(COST) | COM | 22160K105 | $4.9M | 32,161 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 90,886 | 2.3% |
| Cerus Corp(CERS) | COM | 157085101 | $3.1M | 500,000 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 108,837 | 1.5% |
| Crown Castle Intl Corp New(STZ) | COM ADDED | 21036P108 | $2.4M | 14,286 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM ADDED | 22822V101 | $2.2M | 23,115 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,518 | 1.1% |
| DCT Industrial Trust Inc(GLW) | COM NEW | 219350105 | $1.9M | 80,627 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,081 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 21,244 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 11,274 | 0.8% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $1.0M | 11,277 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $810.0K | 15,177 | 0.5% |
| DCT Industrial Trust Inc(DHI) | COM NEW | 23331A109 | $710.0K | 23,520 | 0.4% |
| Akamai Techn Inc(AKAM) | COM | 00971T101 | $668.0K | 12,597 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $649.0K | 10,153 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $604.0K | 31,012 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $596.0K | 21,288 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $585.0K | 9,534 | 0.3% |
| Crown Castle Intl Corp New(CCK) | COM ADDED | 228368106 | $575.0K | 10,074 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $494.0K | 19,362 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $354.0K | 7,258 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $353.0K | 5,204 | 0.2% |
| Anthem Inc(AR) | COM ADDED | 03674X106 | $223.0K | 8,276 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $204.0K | 25,653 | 0.1% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $79.6K | 384,324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.0K | 663,195 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $70.3K | 90,447 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.7K | 1,158,118 | 0.0% |
| Foot Locker Inc(XOM) | COM | 30231G102 | $64.4K | 737,970 | 0.0% |
| Isis Pharmaceuticals Inc(JNJ) | COM | 478160104 | $59.2K | 500,866 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $56.7K | 67,747 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $53.8K | 675,869 | 0.0% |
| Power Integrations Inc | COM | 741503403 | $53.4K | 36,259 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.3K | 1,308,166 | 0.0% |
| Jarden Corp(JPM) | COM | 46625H100 | $42.2K | 633,613 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.1K | 368,310 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $39.8K | 638,498 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.7K | 784,044 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $33.6K | 246,184 | 0.0% |
| General Electric Co | COM | 369604103 | $33.5K | 1,130,820 | 0.0% |
| Berkshire Hath Inc del(BRK/B) | CL B NEW | 084670702 | $33.2K | 229,969 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.0K | 398,847 | 0.0% |
| DCT Industrial Trust Inc(CMCSA) | COM NEW | 20030N101 | $31.6K | 476,840 | 0.0% |