Q2 2016 Holdings
Filed 2016-08-02 | 854 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.8M | 7,976,319 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.7M | 2,564,096 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.0M | 706,902 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.1M | 1,195,607 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $85.3M | 1,955,394 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.2M | 344,246 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.4M | 338,611 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $75.5M | 788,683 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.4M | 536,645 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.4M | 2,158,665 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.0M | 278,159 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $43.5M | 54,807 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.9M | 470,827 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $35.6M | 1,738,188 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $29.5M | 262,748 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.7M | 252,894 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.2M | 337,038 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.1M | 541,978 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $16.2M | 329,869 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.4M | 275,611 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.2M | 543,523 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.1M | 493,426 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.2M | 712,751 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.7M | 230,061 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.6M | 183,917 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $11.2M | 1,048,099 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.2M | 148,535 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.5M | 116,342 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.4M | 244,587 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 118,718 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.7M | 79,900 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 8,100 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 34,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $841.6K | 8,802,983 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $697.0K | 34,031 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $635.2K | 3,014,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621.6K | 12,148,579 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $614.1K | 6,551,574 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $566.0K | 30,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.9K | 4,533,495 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $540.0K | 18,274 | 0.0% |
| General Electric Co | COM | 369604103 | $463.4K | 14,720,307 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.0K | 631,630 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $426.1K | 9,860,282 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $413.4K | 3,617,143 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387.2K | 6,231,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $379.2K | 6,790,758 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $372.1K | 4,394,974 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $368.3K | 7,780,614 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $357.3K | 10,148,505 | 0.0% |