Q1 2016 Holdings
Filed 2016-05-13 | 2002 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $280.0K | 7,713 | 0.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $316.0K | 2,963 | 0.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $324.0K | 4,571 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $450.0K | 11,168 | 0.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $450.0K | 1,728 | 0.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $589.0K | 20,434 | 1.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $620.0K | 9,354 | 1.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $741.0K | 929 | 1.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $806.0K | 8,594 | 1.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 23,311 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $2.7M | 33,717 | 5.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.7M | 48,718 | 5.4% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $5.4M | 216,053 | 10.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $29.5M | 1,034,870 | 59.2% |