Q4 2016 Holdings
Filed 2017-02-02 | 424 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.9M | 1,716,387 | 29.7% |
| Charter Communications Inc N CL A Added(CHTR) | CL A ADDED | 16119P108 | $43.8M | 152,267 | 25.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.7M | 162,687 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $16.4M | 327,627 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 153,609 | 5.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.7M | 553,533 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.2M | 22,025 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 55,079 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 20,110 | 1.6% |
| Cerus Corp(CERS) | COM | 157085101 | $2.2M | 500,000 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 64,531 | 1.2% |
| DCT Industrial Trust Inc(GLW) | COM NEW | 219350105 | $2.0M | 80,627 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 27,512 | 1.0% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $1.4M | 16,975 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 16,054 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 56,226 | 0.6% |
| Akamai Techn Inc(AKAM) | COM | 00971T101 | $840.0K | 12,597 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $488.0K | 19,362 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $353.0K | 7,258 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $176.0K | 25,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.9K | 664,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.7K | 1,170,642 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $69.4K | 89,894 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $67.9K | 703,851 | 0.0% |
| Jarden Corp(JPM) | COM | 46625H100 | $65.7K | 761,794 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $65.7K | 369,885 | 0.0% |
| Isis Pharmaceuticals Inc(JNJ) | COM | 478160104 | $63.5K | 551,170 | 0.0% |
| Power Integrations Inc | COM | 741503403 | $56.0K | 38,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.6K | 502,360 | 0.0% |
| General Electric Co | COM | 369604103 | $47.5K | 1,503,817 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $44.5K | 2,012,426 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41.0K | 696,601 | 0.0% |
| Foot Locker Inc(XOM) | COM | 30231G102 | $37.7K | 417,717 | 0.0% |
| Dicks Sporting Goods Inc(HD) | COM | 437076102 | $37.3K | 278,109 | 0.0% |
| Dicks Sporting Goods Inc(DIS) | COM | 254687106 | $36.1K | 346,454 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.8K | 960,203 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $34.4K | 273,532 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.8K | 183,747 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8K | 394,943 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $29.1K | 550,965 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.9K | 698,108 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $27.7K | 37,004 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.2K | 837,637 | 0.0% |
| Power Integrations Inc(PG) | COM | 742718109 | $24.9K | 296,666 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.6K | 238,505 | 0.0% |
| Dicks Sporting Goods Inc(DHR) | COM | 235851102 | $24.0K | 308,367 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.7K | 105,885 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.5K | 436,535 | 0.0% |
| Berkshire Hath Inc del(BRK/B) | CL B NEW | 084670702 | $22.7K | 139,283 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.9K | 517,664 | 0.0% |