Q1 2016 Holdings
Filed 2016-05-16 | 303 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $42.3M | 162,564 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.7M | 194,531 | 15.7% |
| Autozone Inc(AZO) | COM | 053332102 | $30.1M | 37,752 | 15.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.3M | 327,298 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.5M | 95,685 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 231,054 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 141,593 | 5.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.3M | 95,412 | 2.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.9M | 155,750 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 50,396 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 39,316 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 43,227 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $913.0K | 12,561 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $912.2K | 4,438,444 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $775.0K | 16,600 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $656.0K | 41,316 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $616.0K | 8,114 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $576.0K | 3,775 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $310.0K | 3,763 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $170.1K | 5,737,752 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.7K | 169,959 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.0K | 988,967 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $96.0K | 1,045,095 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $95.0K | 1,153,574 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $88.3K | 702,511 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.0K | 128,019 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $68.7K | 1,481,769 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $64.1K | 935,837 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.4K | 608,806 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $60.4K | 225,165 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $54.5K | 544,272 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $48.4K | 914,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $47.7K | 662,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $44.8K | 651,775 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.9K | 228,877 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $35.2K | 658,667 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $33.4K | 662,953 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.7K | 393,312 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.9K | 196,421 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.0K | 130,794 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.5K | 241,003 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $28.3K | 322,180 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.4K | 365,384 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $27.4K | 223,415 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9K | 34,719 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.4K | 490,512 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $25.2K | 197,209 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.1K | 346,607 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.2K | 122,155 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.6K | 488,668 | 0.0% |