Q2 2016 Holdings
Filed 2016-08-12 | 651 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0M | 465,300 | 19.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.9M | 396,600 | 17.0% |
| Autozone Inc(AZO) | COM | 053332102 | $23.8M | 30,000 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 429,600 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.8M | 116,400 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 63,100 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 66,900 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 75,000 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 74,500 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 23,000 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 15,700 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 32,700 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 212,798 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 52,300 | 1.7% |
| Charter(CHTR) | COM | 16119P108 | $3.0M | 13,337 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 144,100 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 119,400 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 113,900 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 84,600 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 47,600 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 74,200 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 33,400 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 18,000 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $688.0K | 26,500 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $583.0K | 11,900 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $552.0K | 10,200 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $47.5K | 1,099,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1K | 388,400 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $42.4K | 759,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.9K | 471,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.9K | 367,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $37.8K | 529,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $35.3K | 411,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.8K | 611,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.0K | 266,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.6K | 344,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.7K | 417,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $27.7K | 191,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $27.0K | 237,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.8K | 449,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.6K | 563,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $25.0K | 180,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6K | 698,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.3K | 331,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.0K | 416,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.4K | 138,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.6K | 125,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21.9K | 268,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.4K | 207,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.2K | 154,100 | 0.0% |