Q1 2016 Holdings
Filed 2016-05-16 | 785 holdings | $611.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.5M | 1,863,897 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.8M | 3,716,571 | 17.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.0M | 1,135,439 | 14.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.0M | 234,381 | 10.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $49.6M | 324,979 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.7M | 719,041 | 7.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $40.6M | 819,066 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $22.9M | 28,710 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 509,711 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.4M | 129,845 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 347,847 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 42,677 | 1.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.0M | 377,832 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 147,093 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 189,437 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 22,859 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 113,938 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 100,942 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 90,471 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 89,440 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 28,252 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.9M | 26,088 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 97,887 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 17,846 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 17,291 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 9,286 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $845.0K | 14,493 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $771.0K | 5,644 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $660.0K | 10,162 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $466.0K | 9,125 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $457.0K | 5,539 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $359.0K | 6,453 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $303.9K | 2,788,003 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.7K | 301,141 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $203.1K | 1,779,634 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $185.0K | 1,783,328 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.5K | 3,285,798 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $172.7K | 4,408,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $172.3K | 1,592,852 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $152.8K | 2,502,213 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.2K | 1,911,489 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $143.1K | 2,646,147 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.3K | 234,638 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $137.0K | 1,285 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122.9K | 2,944,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117.0K | 877,070 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $114.2K | 1,822,497 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $104.7K | 3,236,838 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.3K | 805,802 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $94.5K | 809,748 | 0.0% |