Q2 2016 Holdings
Filed 2016-08-04 | 1205 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $88.4M | 1,428,675 | 28.5% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.9M | 2,472,880 | 22.9% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.2M | 701,099 | 12.6% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.9M | 1,165,315 | 10.0% |
| * Autodesk Inc(ADSK) | COM | 052769106 | $16.3M | 301,318 | 5.3% |
| * Conocophillips(COP) | COM | 20825C104 | $7.0M | 159,503 | 2.2% |
| * Carmax Inc(KMX) | COM | 143130102 | $6.4M | 131,158 | 2.1% |
| * Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $4.5M | 44,641 | 1.5% |
| * D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 141,343 | 1.4% |
| * Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 51,063 | 1.0% |
| * Charter Communications in(CHTR) | CL A | 16119P108 | $3.2M | 14,010 | 1.0% |
| * Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 19,273 | 1.0% |
| * Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 35,310 | 0.9% |
| * Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 11,464 | 0.9% |
| * Corning Inc(GLW) | COM | 219350105 | $2.5M | 123,870 | 0.8% |
| * Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 162,780 | 0.8% |
| * Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 42,379 | 0.7% |
| DBX ETF TR(DBEM) | XTRAK MSCI EM | 233051101 | $2.1M | 113,070 | 0.7% |
| * Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 32,349 | 0.7% |
| * Cummins Inc(CMI) | COM | 231021106 | $1.9M | 16,893 | 0.6% |
| * Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 33,987 | 0.6% |
| * Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,934 | 0.4% |
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $940.0K | 5,687 | 0.3% |
| * DBX ETF TR(DBEU) | DB XTR MSCI E | 233051853 | $631.0K | 25,739 | 0.2% |
| * DBX ETF TR(DBEF) | XTRAK MSCI EA | 233051200 | $594.0K | 23,800 | 0.2% |
| * Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.0K | 5,757 | 0.1% |
| * Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $448.0K | 27,247 | 0.1% |
| * Artisan Partners Asset MG(APAM) | CL A | 04316A108 | $354.0K | 12,817 | 0.1% |
| * Cracker Barrel Old Ctry S(CBRL) | COM | 22410J106 | $286.0K | 1,670 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $238.0K | 300 | 0.1% |
| * AMC Networks Inc(AMCX) | CL A | 00164V103 | $228.0K | 3,779 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $143.0K | 13,556 | 0.0% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $129.3K | 1,066,245 | 0.0% |
| * Builders Firstsource Inc(BLDR) | COM | 12008R107 | $127.0K | 11,343 | 0.0% |
| * Verizon Communications in(VZ) | COM | 92343V104 | $103.3K | 1,849,512 | 0.0% |
| * United Parcel Service Inc(UPS) | CL B | 911312106 | $87.4K | 811,390 | 0.0% |
| * Wells Fargo & Co New(WFC) | COM | 949746101 | $83.9K | 1,772,675 | 0.0% |
| * Pfizer Inc(PFE) | COM | 717081103 | $81.4K | 2,313,081 | 0.0% |
| * Pepsico Inc(PEP) | COM | 713448108 | $80.2K | 757,139 | 0.0% |
| * Merck & Co Inc(MRK) | COM | 58933Y105 | $80.1K | 1,390,976 | 0.0% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $74.6K | 1,457,320 | 0.0% |
| * Honeywell Intl Inc(HON) | COM | 438516106 | $70.5K | 606,466 | 0.0% |
| * Spectra Energy Corp | COM | 847560109 | $67.9K | 1,854,803 | 0.0% |
| * General Electric Co | COM | 369604103 | $62.2K | 1,975,191 | 0.0% |
| * Unilever PLC | SPON ADR NEW | 904767704 | $61.3K | 1,279,033 | 0.0% |
| * AT&T Inc(T) | COM | 00206R102 | $59.7K | 1,380,512 | 0.0% |
| * Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.7K | 86,187 | 0.0% |
| * Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.4K | 515,661 | 0.0% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.1K | 609,116 | 0.0% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.4K | 264,435 | 0.0% |