Q4 2015 Holdings
Filed 2016-02-01 | 955 holdings | $392.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.8M | 5,111,163 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.1M | 559,163 | 8.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $24.2M | 149,608 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.3M | 76,201 | 5.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $20.2M | 233,954 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 422,315 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.0M | 170,565 | 4.1% |
| American Public Education(APEI) | COM | 02913V103 | $14.3M | 767,000 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 12,107 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 460,136 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 59,223 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 404,621 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 100,252 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 56,224 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 77,332 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 74,837 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 69,269 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 112,264 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 99,460 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 60,847 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 39,405 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 117,610 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 28,600 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 24,050 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 26,121 | 0.4% |
| Charles RIV Labs(CRL) | COM | 159864107 | $1.5M | 18,400 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 21,700 | 0.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.2M | 9,500 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 74,700 | 0.3% |
| BIO RAD Labs(BIO) | CL A | 090572207 | $1.1M | 8,200 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 50,100 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 46,750 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $862.0K | 20,700 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $835.0K | 60,500 | 0.2% |
| Corporate Office Pptys(CDP) | SH BEN INT | 22002T108 | $816.0K | 37,400 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $767.0K | 3,800 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $726.0K | 253,100 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $657.0K | 16,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $482.6K | 4,585,173 | 0.1% |
| Spdr S+p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $446.5K | 2,189,950 | 0.1% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $428.1K | 7,875,034 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $311.7K | 5,203,009 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $308.9K | 3,053,012 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $263.2K | 5,695,555 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.3K | 4,385,969 | 0.1% |
| Alphabet Inc(GOOGL) | CL A ADDED | 02079K305 | $221.2K | 284,318 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $219.8K | 1,662,340 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $205.5K | 2,954,811 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $194.3K | 1,856,600 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $192.4K | 4,508,533 | 0.0% |