Q1 2016 Holdings
Filed 2016-05-20 | 1101 holdings | $437.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $79.5M | 99,788 | 18.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.3M | 891,372 | 15.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $64.5M | 409,618 | 14.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $58.2M | 877,666 | 13.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53.0M | 1,862,782 | 12.1% |
| Coty Inc(COTY) | COM | 222070203 | $33.7M | 1,211,702 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 286,164 | 3.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $12.7M | 230,041 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 212,270 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 136,758 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.9M | 169,672 | 1.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.7M | 231,238 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8M | 113,925 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 66,268 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.2M | 14,225 | 0.5% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $2.1M | 28,590 | 0.5% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.8M | 114,397 | 0.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.7M | 12,190 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $843.0K | 20,104 | 0.2% |
| American Public Education(APEI) | COM | 02913V103 | $829.0K | 40,170 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $817.0K | 47,545 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $648.0K | 74,289 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $637.0K | 40,121 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $523.0K | 74,206 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $521.0K | 5,546 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $372.0K | 79,581 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.9K | 2,374,387 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $213.2K | 4,561,937 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $207.0K | 3,214 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $200.1K | 1,587,272 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $198.3K | 3,129,887 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $185.6K | 4,738,765 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $174.0K | 16,014 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $155.4K | 2,479,733 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $155.2K | 2,869,086 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $150.7K | 1,470,079 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $149.8K | 1,749,652 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $140.2K | 1,042,376 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $137.6K | 1,538,930 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $135.8K | 1,568,910 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $122.5K | 2,027,215 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $121.0K | 962,933 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $117.1K | 528,492 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $113.5K | 1,141,025 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $108.3K | 2,505,174 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $104.3K | 1,132,284 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $101.2K | 1,548,356 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $98.8K | 1,910,485 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $93.2K | 2,437,023 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $91.6K | 1,117,460 | 0.0% |