Q1 2016 Holdings
Filed 2016-05-06 | 958 holdings | $439.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.4M | 5,107,663 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.7M | 940,163 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 151,408 | 5.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.4M | 1,248,000 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.9M | 253,654 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.6M | 75,301 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 425,615 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.1M | 171,565 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 12,947 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 60,523 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 464,236 | 2.0% |
| American Public Education in(APEI) | COM | 02913V103 | $8.7M | 419,600 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 383,121 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 101,052 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 55,824 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 81,137 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 77,532 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 67,369 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 113,264 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 60,847 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 100,160 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 121,910 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 39,705 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 28,900 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 24,350 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,600 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 18,600 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 17,800 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 21,800 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 25,521 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 8,300 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 20,900 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $999.0K | 75,600 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $989.0K | 47,550 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $989.0K | 37,700 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $981.0K | 51,600 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $840.0K | 59,600 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $731.0K | 256,400 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $725.0K | 16,800 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $703.0K | 3,800 | 0.2% |
| Wells Fargo + Co New(WFC) | COM | 949746101 | $632.3K | 13,073,834 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $497.5K | 4,564,973 | 0.1% |
| Spdr S+p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $450.2K | 2,189,950 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $310.5K | 3,380,612 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.3K | 5,220,069 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244.6K | 4,523,755 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $222.7K | 1,669,040 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $216.9K | 1,528,466 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $214.1K | 1,876,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $209.3K | 3,314,495 | 0.0% |