Q2 2016 Holdings
Filed 2016-08-10 | 946 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.3M | 1,508,400 | 16.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.8M | 180,200 | 11.4% |
| Autozone Inc(AZO) | COM | 053332102 | $27.3M | 34,400 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.4M | 84,400 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.7M | 382,790 | 6.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.0M | 252,800 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 128,100 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 454,500 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 157,000 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 114,700 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.4M | 37,600 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 72,300 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 55,700 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.6M | 155,300 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 264,300 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 196,800 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.2M | 123,100 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.0M | 159,600 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 399,500 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 14,300 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 70,500 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 30,100 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 41,600 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 24,400 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 29,600 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 52,800 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 19,784 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 76,500 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $892.0K | 17,600 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $830.0K | 10,300 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $411.0K | 40,300 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $213.0K | 33,600 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $181.0K | 13,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $161.3K | 1,686,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $148.0K | 1,578,404 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.1K | 1,064,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.8K | 1,833,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $89.1K | 2,062,103 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $85.4K | 814,216 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $82.0K | 717,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.4K | 110,900 | 0.0% |
| General Electric Co | COM | 369604103 | $75.8K | 2,406,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.3K | 1,348,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.9K | 503,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $71.7K | 330,777 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $69.9K | 1,477,459 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.7K | 94,938 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.1K | 88,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.1K | 983,758 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.6K | 474,900 | 0.0% |