Q1 2016 Holdings
Filed 2016-04-14 | 1021 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.2M | 921,067 | 15.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.8M | 138,293 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 434,406 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 218,556 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 40,707 | 6.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.4M | 89,101 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 6,747 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 65,641 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 238,358 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 44,865 | 3.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $4.9M | 32,231 | 2.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.5M | 40,674 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 185,802 | 2.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.5M | 53,857 | 2.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.3M | 97,959 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 26,868 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.8M | 58,301 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 29,683 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 23,636 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 31,950 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.3M | 70,949 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 23,747 | 0.8% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.3M | 19,879 | 0.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.2M | 7,810 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 15,392 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 15,034 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $985.0K | 17,882 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $953.0K | 67,669 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $931.0K | 6,812 | 0.6% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $923.0K | 32,010 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $856.0K | 17,349 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $816.0K | 17,487 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $814.0K | 61,632 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $804.0K | 30,639 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $803.0K | 38,633 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $787.0K | 41,399 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $627.0K | 7,600 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $598.0K | 13,855 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $596.0K | 209,059 | 0.4% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $578.0K | 3,123 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $429.0K | 4,018 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.3K | 1,248,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.4K | 912,194 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $89.0K | 1,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.4K | 1,564,164 | 0.1% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $62.5K | 577,485 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $61.1K | 1,560,213 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $59.1K | 619,241 | 0.0% |
| General Electric Co W/D | COM | 369604103 | $52.4K | 1,648,713 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.6K | 386,733 | 0.0% |