Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $109.4K | 1,092,634 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $110.6K | 3,737,908 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $111.0K | 49,089 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $112.0K | 12,313 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $113.4K | 2,133,627 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.1K | 1,583,127 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121.9K | 970,070 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $122.3K | 1,246,056 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $122.3K | 963,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $122.9K | 3,800,419 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $126.0K | 1,608,113 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $130.8K | 2,472,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $133.4K | 999,759 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $138.5K | 1,682,899 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $139.0K | 10,572 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $151.3K | 1,174,024 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $151.9K | 3,273,449 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $167.0K | 2,028,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $168.0K | 4,288,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $169.1K | 1,650,249 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $170.5K | 1,787,004 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $171.8K | 5,796,236 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $180.8K | 1,743,068 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $203.0K | 4,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209.6K | 3,539,163 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $220.8K | 4,565,625 | 0.0% |
| General Electric Co | COM | 369604103 | $225.8K | 7,104,249 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229.6K | 4,245,784 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $241.0K | 5,602 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $254.0K | 20,870 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $256.0K | 9,193 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $263.0K | 7,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.4K | 5,022,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.6K | 2,639,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305.4K | 3,653,211 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $312.0K | 395 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $376.0K | 5,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $391.0K | 48,597 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $420.0K | 5,093 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $441.0K | 22,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $447.7K | 4,108,180 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $457.0K | 10,292 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $501.0K | 24,155 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $644.0K | 25,901 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $723.0K | 10,064 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $766.0K | 68,010 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $843.0K | 39,987 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $859.0K | 17,554 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $877.0K | 15,612 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 40,430 | 0.1% |