Q2 2016 Holdings
Filed 2016-07-22 | 759 holdings | $772.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.5M | 4,617,545 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.0M | 1,842,016 | 14.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.1M | 490,428 | 14.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.6M | 1,188,314 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.3M | 240,951 | 7.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $56.8M | 331,418 | 7.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.0M | 757,483 | 6.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.5M | 818,149 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $22.7M | 28,604 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 509,711 | 1.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.8M | 412,519 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.7M | 334,706 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 33,075 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 42,461 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 189,437 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 93,535 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.9M | 49,248 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 38,049 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 22,859 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.6M | 89,440 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 107,609 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 122,938 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 90,471 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 103,078 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.4M | 35,535 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 20,373 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 23,529 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 46,190 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $807.0K | 5,644 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $735.0K | 13,585 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $614.0K | 10,162 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $447.0K | 9,125 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $431.0K | 5,539 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $361.0K | 6,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.2K | 1,815,126 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.0K | 307,056 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $212.8K | 2,226,197 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $210.2K | 4,863,834 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $195.1K | 1,707,029 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $168.8K | 1,762,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.2K | 3,267,787 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $161.3K | 2,474,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $160.5K | 2,874,169 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.0K | 219,356 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.1K | 1,861,356 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $133.2K | 1,932,109 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $129.3K | 1,074,266 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $124.8K | 2,944,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $119.4K | 935,019 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $116.5K | 1,378,871 | 0.0% |