Q1 2016 Holdings
Filed 2016-05-11 | 1417 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.0K | 561,998 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $50.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2K | 543,367 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $84.0K | 106 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.0K | 1,016 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.2K | 781,500 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $140.0K | 13,976 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $184.0K | 9,700 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $252.0K | 8,252 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $267.0K | 4,247 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $393.0K | 7,956 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $445.0K | 7,941 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $455.0K | 1,747 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,898 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 16,171 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,646 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 167,411 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 147,199 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 41,015 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 112,876 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 95,979 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 105,003 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 763,026 | 27.5% |