Q4 2016 Holdings
Filed 2017-02-14 | 2651 holdings | $312.9M | 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 | $82.5M | 938,916 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.9M | 1,204,864 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1M | 449,416 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.8M | 554,149 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.5M | 65,778 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 115,224 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 123,160 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 31,235 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 80,470 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 330,139 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 91,769 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 35,706 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 213,530 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 28,383 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 5,132 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 42,135 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 47,144 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 123,261 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 148,616 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.5M | 101,310 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 34,147 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.1M | 105,240 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 64,190 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $1.8M | 24,706 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 16,518 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,200 | 0.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.3M | 77,700 | 0.4% |
| Cbre Group Class A(CBRE) | CL A | 12504L109 | $1.2M | 37,410 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 61,993 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 41,990 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 14,936 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $876.0K | 17,569 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $833.0K | 34,820 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $539.0K | 22,800 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $530.0K | 10,897 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $297.0K | 26,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $140.0K | 1,208,351 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.0K | 1,769,491 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.9K | 1,150,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.2K | 887,195 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $85.0K | 680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.8K | 901,277 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $74.9K | 1,358,911 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $72.1K | 334,062 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.0K | 432,337 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $57.1K | 6,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.8K | 523,737 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.1K | 70,062 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $49.8K | 481,696 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $49.1K | 1,250 | 0.0% |