Q1 2016 Holdings
Filed 2016-05-13 | 1244 holdings | $282.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.1M | 2,603,740 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.8M | 284,033 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.2M | 669,579 | 13.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.4M | 280,839 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.5M | 102,169 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.3M | 17,849 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.7M | 160,442 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.4M | 122,996 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 67,063 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 82,200 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 295,580 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.8M | 62,072 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 295,044 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 125,584 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 38,848 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $717.0K | 23,849 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $501.0K | 8,634 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $472.0K | 14,000 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $447.0K | 2,951 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $316.0K | 6,750 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $314.0K | 6,194 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $294.2K | 17,361,818 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $291.0K | 15,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $282.0K | 5,122 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $244.0K | 41,500 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $234.0K | 19,600 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $227.0K | 7,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $180.2K | 1,647,491 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.1K | 3,253,084 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $153.4K | 1,410,174 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $152.0K | 17,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.7K | 197,614 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $134.9K | 2,498,319 | 0.0% |
| General Electric Co | COM | 369604103 | $133.3K | 4,191,952 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $132.1K | 4,399,259 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129.7K | 2,132,730 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $114.7K | 7,179,457 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $104.0K | 4,172 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $103.9K | 906,083 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.2K | 1,222,677 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $102.5K | 2,609,610 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $99.5K | 1,870,376 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $95.7K | 931,889 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.2K | 717,189 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $88.9K | 1,908,044 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87.3K | 949,055 | 0.0% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $85.0K | 15,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.6K | 1,384,077 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.5K | 127,821 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.9K | 508,070 | 0.0% |