Q1 2016 Holdings
Filed 2016-05-12 | 1063 holdings | $498.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.0M | 3,827,925 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.3M | 1,352,893 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.6M | 245,094 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.4M | 124,421 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $30.5M | 756,154 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.2M | 279,097 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $24.8M | 31,178 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.5M | 838,603 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.0M | 185,514 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 745,772 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.9M | 85,493 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.5M | 149,612 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 90,286 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.2M | 138,386 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 116,162 | 1.4% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $6.5M | 78,847 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $5.8M | 73,700 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 103,579 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 171,466 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 84,532 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 238,268 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 144,816 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 49,353 | 0.6% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $2.3M | 36,627 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 253,801 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 37,483 | 0.4% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $1.7M | 11,100 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $718.0K | 28,859 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $600.0K | 210,419 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0. | 16115Q308 | $434.0K | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $391.5K | 3,592,189 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS ST | 81369Y308 | $381.8K | 7,195,650 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $344.0K | 18,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.2K | 5,090,645 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.3K | 2,504,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.4K | 1,888,840 | 0.0% |
| General Electric Co | COM | 369604103 | $193.6K | 6,091,066 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $177.8K | 4,540,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.9K | 2,598,743 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $148.2K | 3,065,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $146.3K | 4,937,192 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $143.4K | 1,257,165 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $136.4K | 178,763 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $135.7K | 1,649,038 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.1K | 225,973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $131.2K | 982,932 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $128.8K | 172,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $128.5K | 2,375,184 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $116.8K | 2,518,751 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $115.5K | 556,055 | 0.0% |