Q1 2016 Holdings
Filed 2016-04-29 | 966 holdings | $669.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.7M | 3,186,525 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.4M | 1,198,241 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $53.1M | 1,319,275 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.4M | 2,783,901 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.0M | 199,900 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.1M | 222,757 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.2M | 257,790 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.6M | 310,434 | 3.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $22.4M | 519,164 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.2M | 207,937 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.2M | 529,004 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.7M | 170,459 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5M | 89,212 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.4M | 121,533 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.6M | 194,741 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 15,294 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 562,356 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 149,201 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.9M | 521,585 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 393,744 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.7M | 47,104 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.3M | 147,900 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.6M | 117,267 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 114,807 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 169,809 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 99,026 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 89,601 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.7M | 30,869 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 60,241 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 57,417 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 58,578 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 70,332 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 26,877 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 67,593 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 244,150 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.2M | 121,889 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 153,541 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.7M | 192,606 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 828,517 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 37,234 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $496.4K | 14,493,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $395.2K | 3,625,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.9K | 5,882,894 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245.3K | 2,935,106 | 0.0% |
| General Electric Co | COM | 369604103 | $234.7K | 7,382,286 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.6K | 252,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $186.6K | 1,315,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $184.9K | 1,620,735 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $183.1K | 4,675,408 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.8K | 307,966 | 0.0% |