Q4 2015 Holdings
Filed 2016-02-12 | 1139 holdings | $394.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $78.5M | 105,757 | 19.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $70.0M | 433,516 | 17.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.4M | 1,033,594 | 16.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.9M | 1,873,682 | 12.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.4M | 618,907 | 10.0% |
| Coty Inc(COTY) | COM | 222070203 | $34.7M | 1,353,014 | 8.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.3M | 58,041 | 2.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.2M | 235,873 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 25,025 | 1.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $5.8M | 95,985 | 1.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.9M | 231,373 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 75,638 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.8M | 14,397 | 0.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.7M | 12,346 | 0.4% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.7M | 21,903 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 32,204 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 55,369 | 0.3% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $975.0K | 69,206 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $877.0K | 83,837 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $783.0K | 8,337 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $396.0K | 79,581 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $345.0K | 6,564 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.5K | 2,331,131 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $216.9K | 1,710,438 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $190.8K | 4,653,443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $181.0K | 5,258,995 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $168.8K | 1,627,690 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $167.1K | 2,325,713 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $155.1K | 1,664,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $151.4K | 3,274,546 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $147.5K | 2,533,318 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $147.4K | 1,158,211 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $146.4K | 2,388,605 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $138.1K | 1,382,078 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $126.4K | 640,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $126.0K | 580,110 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $122.4K | 2,123,532 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $117.8K | 1,319,115 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $105.7K | 1,235,045 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $103.9K | 1,601,633 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $100.1K | 1,265,819 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $96.1K | 2,296,505 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $94.9K | 1,063,524 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $93.4K | 1,996,520 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $87.2K | 738,520 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $85.6K | 2,654,681 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $82.7K | 1,211,806 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $82.3K | 449,724 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $76.0K | 1,089,429 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $73.5K | 3,418,696 | 0.0% |