Q4 2015 Holdings
Filed 2016-01-21 | 1010 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0M | 1,509,234 | 18.3% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0M | 32,356 | 10.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.3M | 156,857 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.8M | 402,115 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 268,194 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 42,300 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 131,808 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 120,927 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $7.2M | 235,721 | 3.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.6M | 282,700 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 273,518 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 236,875 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 67,443 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 25,744 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 50,200 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.8M | 413,500 | 1.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.7M | 170,400 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 198,265 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 50,123 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 136,000 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 65,376 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 22,000 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 29,600 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 41,600 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $994.0K | 10,581 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $909.0K | 4,500 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $790.0K | 5,700 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $613.0K | 7,096 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $505.0K | 11,084 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $359.0K | 3,425 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $297.0K | 13,900 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $293.0K | 4,809 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $289.0K | 6,400 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $225.0K | 7,018 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $212.0K | 47,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $185.7K | 1,764,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.1K | 2,417,947 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $123.0K | 49,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.9K | 1,098,807 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.6K | 1,227,053 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $90.3K | 1,661,645 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.0K | 113,853 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $74.6K | 2,166,583 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.6K | 97,019 | 0.0% |
| General Electric Co | COM | 369604103 | $70.5K | 2,262,364 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.8K | 528,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.1K | 1,046,685 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.7K | 79,263 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60.2K | 1,746,199 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.7K | 451,402 | 0.0% |