Q4 2015 Holdings
Filed 2016-02-08 | 775 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.3M | 3,655,345 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.2M | 1,540,353 | 16.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.5M | 1,159,728 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.0M | 189,196 | 10.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.2M | 679,480 | 8.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.4M | 816,931 | 7.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $41.2M | 324,979 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 26,851 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 498,080 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.7M | 129,845 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 173,938 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 118,188 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 22,859 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 167,648 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 100,942 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 20,624 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.9M | 203,618 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.8M | 89,080 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 23,558 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 90,124 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 18,488 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 14,628 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $783.0K | 5,644 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $758.0K | 10,162 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $583.0K | 9,566 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $580.0K | 5,539 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $492.0K | 9,125 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $451.0K | 8,329 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $379.0K | 20,315 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $340.0K | 6,453 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $278.3K | 2,644,139 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.3K | 278,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $186.6K | 1,782,985 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.4K | 3,251,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.5K | 1,455,481 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.7K | 1,904,928 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $146.5K | 2,831,489 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $143.7K | 1,470,039 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $137.0K | 1,414,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $128.8K | 3,743,496 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $109.9K | 1,946,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $108.5K | 3,150,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.5K | 2,259,986 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $103.7K | 1,782,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $100.9K | 762,852 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $96.7K | 1,147,112 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $94.3K | 1,545,261 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $94.1K | 1,309,196 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $92.9K | 572,353 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.7K | 129,783 | 0.0% |