Q1 2016 Holdings
Filed 2016-04-20 | 649 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $42.0M | 735,734 | 24.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $35.7M | 539,061 | 20.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.3M | 641,312 | 10.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $17.1M | 565,736 | 9.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $14.1M | 596,995 | 8.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $10.9M | 378,252 | 6.2% |
| AMC Networks Class A(AMCX) | COM | 00164V103 | $10.3M | 158,590 | 5.9% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $6.0M | 314,414 | 3.4% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $5.3M | 341,631 | 3.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.8M | 68,309 | 1.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 9,591 | 0.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.4M | 5,481 | 0.8% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.1M | 6,985 | 0.6% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $662.0K | 50,117 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $638.0K | 17,510 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $582.0K | 730 | 0.3% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $536.0K | 15,950 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $511.0K | 24,601 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $425.0K | 2,812 | 0.2% |
| Danske BK A/S ADR(DNKEY) | ADR | 236363206 | $402.0K | 28,382 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $355.0K | 6,450 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $323.0K | 5,804 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $227.0K | 2,065 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $142.8K | 1,310,136 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $119.8K | 157,087 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $99.0K | 1,792,727 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $70.7K | 619,968 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $68.4K | 456,478 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $67.9K | 738,651 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $61.8K | 462,874 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $60.2K | 606,278 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $58.4K | 955,298 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $56.9K | 441,466 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $51.1K | 611,453 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $45.8K | 636,084 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $44.2K | 625,742 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $43.4K | 418,067 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $40.5K | 682,822 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $39.6K | 517,836 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $38.4K | 429,576 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $37.3K | 454,543 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $35.6K | 601,546 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $34.7K | 175,419 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $34.5K | 318,559 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $33.2K | 530,566 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $32.9K | 329,147 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $31.8K | 423,454 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $31.7K | 808,005 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $31.4K | 648,428 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $31.3K | 365,474 | 0.0% |