Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.9K | 234,845 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $37.8K | 1,228,776 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $37.9K | 944,278 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.9K | 967,998 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $37.9K | 477,000 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $38.8K | 512,225 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $39.1K | 22,597 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.9K | 266,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.7K | 375,778 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40.8K | 470,809 | 0.0% |
| General Electric Co | COM | 369604103 | $40.8K | 1,283,565 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $41.3K | 402,705 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $42.1K | 764,573 | 0.0% |
| Aon Corp(AON) | COM | G0408V102 | $42.6K | 408,261 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $43.0K | 795,264 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43.1K | 430,200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $44.0K | 1,053,692 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $44.3K | 818,955 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $46.9K | 625,481 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $48.4K | 792,018 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $49.0K | 4,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.5K | 1,531,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.6K | 792,184 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.8K | 607,445 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $51.0K | 330,244 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $53.5K | 1,106,241 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $56.0K | 540,124 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $61.3K | 617,232 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $61.5K | 819,736 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $64.2K | 84,132 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.0K | 494,431 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68.6K | 699,500 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $68.6K | 897,576 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.5K | 697,369 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.0K | 784,117 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $73.5K | 98,638 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $76.0K | 4,300 | 0.0% |
| Allergan PLC | COM | G0177J108 | $79.0K | 294,863 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $84.3K | 738,391 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $86.7K | 1,569,889 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $87.7K | 680,604 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $89.8K | 1,515,958 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $90.4K | 152,249 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $101.0K | 3,000 | 0.0% |
| CryoLife Inc(AORT) | COM | 228903100 | $112.0K | 10,400 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $117.0K | 5,200 | 0.0% |
| American Public Education In(APEI) | COM | 02913V103 | $118.0K | 5,700 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $121.0K | 17,200 | 0.0% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $122.0K | 4,300 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $132.0K | 16,300 | 0.1% |