Q1 2016 Holdings
Filed 2016-05-16 | 1797 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 570,490 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $26.1M | 648,438 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 629,261 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 85,990 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8M | 149,001 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 24,619 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 63,509 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 71,559 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 73,207 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 37,576 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.0M | 26,133 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 42,734 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 52,925 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 39,838 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 22,541 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,081 | 1.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $1.6M | 731,436 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 49,731 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 67,041 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 19,038 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 13,956 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,790 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $964.0K | 33,442 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $835.0K | 15,144 | 0.5% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $791.0K | 50,035 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $703.0K | 12,048 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $668.0K | 25,443 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $530.0K | 8,160 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $448.0K | 8,056 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $440.0K | 6,830 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $349.0K | 21,963 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $337.0K | 9,265 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $330.0K | 9,831 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $256.0K | 13,461 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $149.0K | 3,019 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $82.0K | 600 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $78.0K | 2,521 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $67.0K | 3,200 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $66.0K | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.4K | 1,154,735 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $62.3K | 1,589,713 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $62.0K | 4,682 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $55.0K | 3,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.2K | 1,760,910 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.0K | 17,700 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $48.0K | 3,119 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $45.6K | 861,379 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2K | 801,043 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 359,790 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $39.1K | 1,163,190 | 0.0% |