Q3 2015 Holdings
Filed 2015-11-12 | 846 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.8M | 7,647,913 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.1M | 2,630,220 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $102.0M | 349,606 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.8M | 683,404 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $88.4M | 1,843,864 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $61.4M | 747,288 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.1M | 496,106 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $36.2M | 49,959 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.0M | 2,013,115 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.8M | 261,902 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $31.7M | 291,525 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $31.3M | 1,825,721 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.4M | 440,361 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.5M | 232,675 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $19.2M | 323,830 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.3M | 264,363 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 362,958 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.0M | 476,130 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.7M | 427,970 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.1M | 643,148 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.2M | 222,236 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.0M | 111,550 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.0M | 145,229 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $6.8M | 116,645 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.9M | 1,394,399 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0M | 143,463 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 50,993 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 71,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $955.1K | 8,659,267 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $836.0K | 30,723 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $548.0K | 29,517 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $519.3K | 11,732,691 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $504.4K | 2,617,262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466.2K | 6,269,955 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $462.0K | 28,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403.4K | 4,321,573 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $385.3K | 7,504,307 | 0.0% |
| General Electric Co | COM | 369604103 | $381.1K | 15,109,523 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $367.0K | 17,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $360.9K | 5,918,807 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $328.2K | 10,011,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $305.5K | 9,725,121 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $305.3K | 9,369,887 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.1K | 594,128 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $303.0K | 4,212,238 | 0.0% |
| Google Inc | CL C | 38259P706 | $300.4K | 493,713 | 0.0% |
| Google Inc | CL A | 38259P508 | $290.5K | 455,049 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $286.4K | 3,185,608 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276.1K | 6,346,094 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $254.7K | 6,349,387 | 0.0% |