Q3 2016 Holdings
Filed 2016-11-10 | 1411 holdings | $312.2M | 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 | $85.2M | 805,036 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.4M | 1,241,683 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.6M | 468,681 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $23.3M | 534,868 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.2M | 64,465 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 101,804 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.5M | 87,183 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0M | 170,712 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 363,138 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 31,661 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 108,190 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 74,103 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 194,822 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 5,153 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 23,582 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 39,725 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 110,810 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 133,950 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 21,834 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 41,692 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 25,204 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 96,940 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 59,350 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 74,650 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 24,400 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 41,390 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 36,610 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $986.0K | 17,269 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $914.0K | 14,286 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $876.0K | 34,320 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $858.0K | 9,153 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $542.0K | 8,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $506.0K | 10,397 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $472.0K | 17,500 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $180.0K | 26,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $155.6K | 1,376,326 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.4K | 1,881,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.0K | 1,225,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.9K | 879,474 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $84.3K | 349,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.9K | 1,079,852 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $66.4K | 1,499,303 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.0K | 514,840 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.1K | 68,368 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.2K | 62,362 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.4K | 505,092 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.2K | 497,509 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.6K | 393,515 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $49.1K | 237,170 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.1K | 739,369 | 0.0% |