Q1 2016 Holdings
Filed 2016-04-27 | 847 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.2M | 8,048,971 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.9M | 2,589,719 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.2M | 711,885 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $90.0M | 345,824 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $78.4M | 1,945,955 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $73.5M | 783,968 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.8M | 629,964 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.7M | 528,696 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.7M | 269,617 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.1M | 2,134,307 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $39.6M | 49,756 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $38.1M | 1,825,618 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.9M | 455,377 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $29.2M | 265,215 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.5M | 369,180 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.8M | 252,018 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $17.4M | 339,720 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.2M | 534,852 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.2M | 274,070 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.2M | 491,818 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.6M | 671,900 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.4M | 230,785 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.4M | 172,478 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.7M | 150,660 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.9M | 1,404,899 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.6M | 120,711 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $5.5M | 118,718 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.0M | 158,858 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.3M | 79,900 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 91,468 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 31,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $960.0K | 8,808,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671.4K | 12,155,852 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $601.5K | 2,910,533 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $575.0K | 29,027 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $545.5K | 6,525,592 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $541.0K | 34,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $487.8K | 4,508,360 | 0.0% |
| General Electric Co | COM | 369604103 | $469.6K | 14,772,896 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $464.0K | 17,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $406.3K | 3,561,134 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $385.9K | 9,852,167 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $375.7K | 7,769,759 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.1K | 625,145 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $367.8K | 482,095 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $363.5K | 4,416,318 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362.1K | 6,114,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359.3K | 6,644,614 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $347.9K | 10,156,681 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.0K | 108,420 | 0.0% |