Q4 2015 Holdings
Filed 2016-01-20 | 474 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $58.9M | 994,850 | 59.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $10.3M | 109,675 | 10.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $7.8M | 375,510 | 7.9% |
| Acadia Healthcare Company(ACHC) | COMMON | 00404A109 | $5.8M | 93,250 | 5.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.3M | 7,665 | 2.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.2M | 34,000 | 2.3% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $1.6M | 21,400 | 1.6% |
| Biocryst Pharmaceuticals(BCRX) | COMMON | 09058V103 | $1.6M | 150,175 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $1.2M | 37,925 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.1M | 18,800 | 1.2% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITORY RECEI | 01609W102 | $402.0K | 4,950 | 0.4% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $130.0K | 1,689,745 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $119.5K | 2,153,380 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $104.8K | 2,267,900 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $97.2K | 3,011,645 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $91.2K | 1,381,655 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $87.4K | 1,607,460 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $86.3K | 652,478 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $83.1K | 831,515 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $82.8K | 786,190 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $78.4K | 2,276,440 | 0.1% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $77.2K | 789,215 | 0.1% |
| Avago Technologies LTD | COMMON | Y0486S104 | $76.2K | 524,740 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $73.9K | 719,130 | 0.1% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $66.7K | 1,990,900 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $63.2K | 610,490 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $62.8K | 3,361,685 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $60.3K | 512,370 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $60.0K | 577,430 | 0.1% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $59.0K | 478,571 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $58.4K | 804,500 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $58.1K | 650,620 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $57.8K | 728,325 | 0.1% |
| Alliancebernstein Income Fund | COMMON | 01881E101 | $57.7K | 7,526,659 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $56.2K | 555,100 | 0.1% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $55.5K | 1,081,820 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $53.5K | 420,500 | 0.1% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $51.1K | 1,008,425 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $51.0K | 1,194,215 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $50.5K | 941,300 | 0.1% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $50.1K | 402,633 | 0.1% |
| Teva Pharmaceutical(TEVA) | DEPOSITORY RECEI | 881624209 | $49.5K | 754,065 | 0.1% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $48.2K | 312,864 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $46.3K | 771,845 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $45.7K | 588,770 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $44.9K | 1,161,540 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $44.7K | 959,810 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $44.6K | 628,855 | 0.0% |
| General Electric Co | COMMON | 369604103 | $44.0K | 1,412,225 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $43.9K | 649,925 | 0.0% |