Q3 2016 Holdings
Filed 2016-11-01 | 844 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.1M | 8,104,524 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.7M | 2,579,678 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $142.5M | 1,347,460 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $108.8M | 347,572 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.2M | 709,172 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $91.8M | 340,135 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $87.6M | 807,215 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $86.9M | 1,999,543 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.4M | 2,161,564 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.5M | 535,642 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.1M | 276,899 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $43.7M | 56,826 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $41.2M | 1,741,353 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.5M | 511,732 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $33.8M | 263,773 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.4M | 337,135 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.5M | 253,537 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.6M | 616,756 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.0M | 764,213 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $17.5M | 328,409 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.3M | 600,052 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.5M | 274,338 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.9M | 496,673 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.8M | 708,466 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.3M | 232,359 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.5M | 186,818 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.5M | 148,527 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.9M | 116,342 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.0M | 591,972 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.7M | 250,188 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 119,055 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.1M | 89,384 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 8,100 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 44,379 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 53,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 8,847,389 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $719.0K | 38,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702.7K | 12,200,244 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $663.0K | 23,376 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $661.9K | 3,042,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $577.3K | 6,613,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536.7K | 4,543,233 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $534.9K | 638,814 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $474.4K | 3,698,155 | 0.0% |
| General Electric Co | COM | 369604103 | $436.5K | 14,735,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $417.9K | 6,275,297 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $403.2K | 9,929,501 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $396.4K | 493,056 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $383.0K | 10,225,786 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $380.4K | 4,238,376 | 0.0% |