Q4 2015 Holdings
Filed 2016-02-12 | 655 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.8M | 1,392,078 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 133,045 | 9.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.8M | 18,850 | 6.6% |
| DDR Corp(COST) | COM | 22160K105 | $5.2M | 32,496 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 93,358 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 37,679 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM ADDED | 22822V101 | $2.1M | 24,671 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,696 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 95,774 | 2.0% |
| Crown Castle Intl Corp New(STZ) | COM ADDED | 21036P108 | $1.7M | 12,210 | 2.0% |
| DCT Industrial Trust Inc(GLW) | COM NEW | 219350105 | $1.6M | 89,745 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 20,677 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 21,244 | 1.5% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $1.2M | 11,277 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 12,118 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $819.0K | 15,177 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $753.0K | 23,520 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $736.0K | 21,288 | 0.8% |
| Akamai Techn Inc(AKAM) | COM | 00971T101 | $663.0K | 12,597 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $607.0K | 9,534 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $578.0K | 31,012 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $511.0K | 10,074 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $490.0K | 9,041 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $490.0K | 5,204 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $433.0K | 7,258 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $237.0K | 25,653 | 0.3% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $85.6K | 440,189 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.6K | 727,623 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $70.1K | 92,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3K | 1,249,331 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.4K | 801,148 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.2K | 537,392 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.3K | 851,212 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.9K | 1,421,601 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.2K | 684,616 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $44.3K | 65,589 | 0.1% |
| General Electric Co | COM | 369604103 | $42.0K | 1,349,344 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $40.7K | 630,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.1K | 401,440 | 0.0% |
| Charter Communic Inc D | CL A NEW | 16117M305 | $38.3K | 209,373 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $36.8K | 696,585 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.0K | 451,510 | 0.0% |
| Medivation Inc(MCD) | COM | 580135101 | $33.5K | 283,784 | 0.0% |
| Berkshire Hath Inc del(BRK/B) | CL B NEW | 084670702 | $33.5K | 253,694 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1K | 234,961 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $30.4K | 1,806,168 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.1K | 199,775 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $29.1K | 117,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $27.8K | 341,306 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.6K | 533,375 | 0.0% |