Q2 2016 Holdings
Filed 2016-08-12 | 1825 holdings | $311.5M | 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 | $99.5M | 1,251,287 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.7M | 1,244,042 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 503,094 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $21.3M | 487,669 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 100,724 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.7M | 64,899 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 504,929 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.9M | 158,335 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 104,190 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.2M | 85,489 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 31,204 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 58,091 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 5,153 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 37,855 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 23,182 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 155,839 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 111,710 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 21,154 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 109,080 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 99,140 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 59,450 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 22,242 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 25,339 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 41,390 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 72,750 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 24,400 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $969.0K | 36,610 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $884.0K | 14,286 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $883.0K | 5,150 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $875.0K | 17,269 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $798.0K | 32,820 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $488.0K | 10,397 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $455.0K | 17,500 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $444.0K | 8,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.0K | 26,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $122.0K | 1,276,529 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $119.0K | 9,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.5K | 1,232,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.6K | 813,013 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.1K | 1,839,124 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $80.0K | 1,250 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $76.0K | 5,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $74.2K | 1,566,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.8K | 1,139,680 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.5K | 666,707 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.7K | 497,484 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.9K | 1,144,062 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $51.1K | 235,577 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.7K | 777,867 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49.9K | 301,944 | 0.0% |