Q1 2016 Holdings
Filed 2016-04-29 | 1032 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.4M | 1,630,508 | 19.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.7M | 183,008 | 11.3% |
| Autozone Inc(AZO) | COM | 053332102 | $26.8M | 33,594 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 387,607 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.1M | 448,809 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 62,114 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 130,836 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 119,454 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 81,072 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 271,330 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.2M | 159,100 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 220,412 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 51,200 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9M | 248,300 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 23,492 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.3M | 404,700 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 83,421 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 91,677 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 48,986 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 39,485 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 90,700 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 23,400 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 41,600 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 29,600 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 76,500 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 42,500 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $985.0K | 19,861 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $887.0K | 18,284 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $759.0K | 8,088 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $734.0K | 10,100 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $468.0K | 5,412 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $401.0K | 19,182 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $237.0K | 33,600 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $216.0K | 2,615 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 3,668 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $194.0K | 1,779,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.2K | 2,338,446 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.5K | 1,441,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.8K | 1,107,597 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $83.7K | 2,135,556 | 0.0% |
| General Electric Co | COM | 369604103 | $81.4K | 2,559,833 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $80.9K | 709,115 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $79.1K | 1,636,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.4K | 1,431,676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.3K | 810,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.2K | 523,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.4K | 98,580 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.7K | 105,661 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.0K | 81,224 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $60.4K | 290,594 | 0.0% |