Q1 2016 Holdings
Filed 2016-04-20 | 782 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $44.8M | 1,572,700 | 26.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $14.8M | 267,790 | 8.9% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $14.3M | 188,083 | 8.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $12.6M | 48,435 | 7.6% |
| Coty Inc CL A(COTY) | COMMON | 222070203 | $12.2M | 440,100 | 7.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $11.7M | 153,300 | 7.1% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $10.0M | 153,750 | 6.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9.9M | 12,367 | 5.9% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $8.1M | 58,900 | 4.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.6M | 80,300 | 2.8% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $2.9M | 15,800 | 1.7% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $2.5M | 16,800 | 1.5% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $1.9M | 28,800 | 1.1% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $1.2M | 10,988 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $1.2M | 17,352 | 0.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $995.0K | 24,711 | 0.6% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $976.0K | 10,400 | 0.6% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $970.0K | 32,100 | 0.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $922.0K | 12,688 | 0.6% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $912.0K | 18,400 | 0.5% |
| Autonation Inc(AN) | COMMON | 05329W102 | $822.0K | 17,600 | 0.5% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $724.0K | 12,100 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $599.0K | 13,400 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $536.0K | 28,500 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $392.0K | 24,700 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $373.0K | 6,400 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $300.0K | 5,400 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $269.0K | 1,704 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $237.0K | 4,800 | 0.1% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $169.0K | 10,600 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $164.0K | 12,400 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $112.5K | 1,031,852 | 0.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $107.0K | 8,700 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $81.9K | 1,514,957 | 0.0% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $77.4K | 715,236 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $71.5K | 1,294,307 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $69.5K | 489,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $68.9K | 823,824 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $68.5K | 1,415,528 | 0.0% |
| American Axle MFG Holdings(DCH) | COMMON | 024061103 | $66.0K | 4,300 | 0.0% |
| General Electric Co | COMMON | 369604103 | $58.6K | 1,842,966 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $52.1K | 347,789 | 0.0% |
| Procter Gamble Co the(PG) | COMMON | 742718109 | $49.9K | 605,927 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $49.7K | 725,228 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $47.3K | 1,594,536 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $45.4K | 443,296 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $42.1K | 571,376 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $41.4K | 55,529 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $41.0K | 691,863 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $40.9K | 498,189 | 0.0% |