Q2 2016 Holdings
Filed 2016-08-02 | 1239 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.7M | 510,619 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 168,866 | 10.9% |
| Alibaba Group Holdings SP ADR(BABA) | ADR | 01609W102 | $9.9M | 124,084 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 45,146 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 141,804 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 21,402 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 48,759 | 4.9% |
| Crown Castle Intl Corp(CCI) | REI | 22822V101 | $4.2M | 41,117 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 40,526 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 133,211 | 3.2% |
| Danone Spon ADR(DANOY) | ADR | 23636T100 | $2.9M | 202,740 | 3.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.8M | 16,897 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,903 | 2.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.3M | 111,448 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 16,592 | 1.9% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $1.6M | 124,338 | 1.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.5M | 6,445 | 1.5% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.2M | 21,806 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 32,168 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $952.0K | 17,026 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $947.0K | 19,322 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $755.0K | 28,506 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $732.0K | 11,556 | 0.8% |
| ANA Holdings Inc(ALNPY) | ADR | 032350100 | $618.0K | 108,823 | 0.6% |
| Daiwa Securities(DSEEY) | ADR | 234064301 | $567.0K | 108,276 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $368.0K | 5,948 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $360.0K | 14,826 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $356.0K | 7,579 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $305.0K | 3,924 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $286.0K | 3,555 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $275.0K | 16,128 | 0.3% |
| Cubesmart(CUBE) | REI | 229663109 | $268.0K | 8,683 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $217.0K | 32,372 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $200.0K | 1,167 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $161.0K | 31,384 | 0.2% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $119.0K | 18,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.1K | 544,499 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $43.1K | 459,303 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 789,373 | 0.0% |
| Ishares Msci Japan | ETF | 464286848 | $38.8K | 3,371,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6K | 268,941 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.9K | 667,850 | 0.0% |
| General Elec Co | COM | 369604103 | $27.7K | 879,396 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $27.0K | 186,802 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8K | 37,426 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $25.5K | 222,838 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.7K | 280,006 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $23.3K | 417,347 | 0.0% |
| Jpmorganchase & Company(JPM) | COM | 46625H100 | $23.1K | 370,956 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $22.7K | 216,110 | 0.0% |