Q1 2016 Holdings
Filed 2016-05-16 | 907 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.3M | 653,523 | 42.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $10.7M | 439,885 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 192,142 | 6.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 157,465 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,791 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,350 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 47,201 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 19,026 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 12,743 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,715 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 15,691 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $968.0K | 51,483 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $926.0K | 1,162 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $909.0K | 12,501 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $888.0K | 42,492 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $859.0K | 11,209 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $814.7K | 3,964,095 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $682.0K | 10,508 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $681.0K | 6,192 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $631.0K | 4,130 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $612.0K | 8,060 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $581.0K | 7,683 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $518.0K | 9,407 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $502.0K | 8,603 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $492.0K | 3,596 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $446.0K | 9,043 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $432.0K | 32,667 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $428.0K | 16,308 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $427.0K | 20,543 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $424.0K | 22,288 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $382.0K | 7,474 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $380.0K | 12,565 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $375.0K | 6,753 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $363.0K | 25,771 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $320.0K | 11,102 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316.0K | 110,855 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $313.0K | 7,247 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $303.0K | 1,638 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $292.0K | 4,405 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $174.8K | 5,054,012 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $132.0K | 2,826 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $131.4K | 2,299,508 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $118.6K | 3,463,303 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $114.7K | 1,119,665 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $100.6K | 970,257 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.6K | 1,564,619 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.4K | 456,705 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.9K | 113,966 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $76.0K | 1,712,970 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $68.5K | 1,293,896 | 0.1% |