Q1 2016 Holdings
Filed 2016-05-13 | 1375 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.7M | 768,055 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.7M | 1,360,195 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 553,646 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.1M | 499,334 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.2M | 65,963 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 99,556 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 540,263 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 109,590 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.8M | 83,393 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 138,685 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 5,844 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 114,947 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 22,942 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 37,855 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 156,639 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 34,685 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 21,434 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 97,730 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 113,470 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 27,739 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 59,250 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 73,250 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 24,500 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 39,090 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 35,910 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $972.0K | 15,086 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $971.0K | 14,642 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $861.0K | 17,369 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $776.0K | 5,080 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $502.0K | 8,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $495.0K | 10,597 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $344.0K | 12,293 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $249.0K | 10,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $140.6K | 1,290,330 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.5K | 1,261,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.9K | 1,844,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.8K | 820,798 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.0K | 26,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $72.8K | 1,505,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.3K | 1,137,004 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.7K | 689,359 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.4K | 400,122 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $52.7K | 1,136,412 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.5K | 512,184 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.1K | 836,839 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.1K | 1,224,789 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $49.3K | 237,348 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.8K | 65,569 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.7K | 497,938 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.0K | 293,389 | 0.0% |