Q3 2016 Holdings
Filed 2016-11-14 | 679 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.6M | 8,119,862 | 15.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $172.8M | 3,026,675 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.8M | 1,835,732 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $101.8M | 377,104 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.5M | 305,186 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.3M | 618,068 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.6M | 3,470,562 | 5.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $81.1M | 1,000,434 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $79.2M | 729,428 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.8M | 625,000 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.9M | 500,000 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.4M | 492,857 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $45.6M | 1,048,721 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.9M | 227,544 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $35.6M | 1,505,221 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.4M | 444,142 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $32.9M | 42,815 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.4M | 2,291,855 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.7M | 407,947 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.8M | 204,300 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.6M | 750,000 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.9M | 461,700 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.4M | 252,300 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.4M | 250,000 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.2M | 121,029 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.2M | 436,100 | 0.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $8.2M | 1,157,049 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.9M | 500,000 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.2M | 136,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $870.2K | 7,697,852 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $758.0K | 12,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.5K | 11,623,655 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.9K | 574,283 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $420.5K | 6,637,114 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399.9K | 2,767,777 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $392.1K | 3,809,333 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $381.3K | 5,686,668 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.4K | 484,261 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $367.0K | 2,860,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.1K | 3,073,353 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361.2K | 449,209 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $352.6K | 8,682,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347.2K | 5,213,907 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $343.4K | 9,609,023 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $321.3K | 5,147,943 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309.4K | 5,951,830 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $297.0K | 18,975,386 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $296.2K | 6,689,652 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $294.3K | 3,279,389 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $273.6K | 8,470,152 | 0.0% |