Q2 2016 Holdings
Filed 2016-08-02 | 3505 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.5M | 1,106,270 | 28.3% |
| Corning Inc(GLW) | COM | 219350105 | $33.4M | 1,629,649 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.1M | 1,084,084 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 122,717 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 284,830 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 137,770 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 66,282 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 54,090 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 20,556 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 78,200 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 27,875 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 15,301 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 41,237,033 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 55,471 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 72,995 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 38,543,341 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 14,317 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 54,515 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 5,302 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,418 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $947.0K | 35,810 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $884.0K | 78,810 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $869.0K | 10,944 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $717.0K | 8,932 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $638.0K | 16,009 | 0.3% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $636.3K | 24,247,835 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $586.0K | 93,800 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $576.0K | 24,093 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $555.0K | 7,153 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $549.0K | 10,532 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $499.0K | 10,622 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $490.1K | 3,786 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $479.3K | 4,642,835 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $477.0K | 5,794 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $454.0K | 6,838 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $431.9K | 4,303,211 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $408.0K | 11,126 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $399.0K | 4,421 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $385.0K | 6,261 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $367.0K | 19,596 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $364.0K | 6,783 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $346.0K | 7,076 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $297.0K | 1,417,902 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $266.0K | 4,827 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $231.0K | 4,383 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $227.1K | 19,773 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $226.0K | 2,871 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $217.1K | 5,091 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $217.0K | 18,487 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.2K | 2,253,075 | 0.1% |