Q1 2016 Holdings
Filed 2016-05-04 | 660 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 111,900 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 89,800 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 77,499 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 69,600 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 62,000 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.7M | 123,400 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 444,500 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.5M | 271,800 | 12.9% |
| Autozone Inc(AZO) | COM | 053332102 | $22.8M | 28,600 | 13.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.2M | 381,300 | 17.5% |