Q4 2015 Holdings
Filed 2016-02-12 | 1117 holdings | $193.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.7M | 1,240,280 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 513,182 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 476,130 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 93,116 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.8M | 48,295 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 120,547 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 508,210 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 68,408 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 99,180 | 3.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.2M | 117,869 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,741 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 36,195 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 98,730 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 148,599 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 18,942 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 18,689 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 90,580 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 19,944 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 26,047 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 89,330 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 70,800 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 24,340 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 54,620 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 33,980 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 34,690 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $915.0K | 14,372 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $860.0K | 16,969 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $810.0K | 14,956 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $706.0K | 7,500 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $653.0K | 5,150 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $647.0K | 10,837 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $129.7K | 1,232,537 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99.4K | 1,274,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.2K | 1,679,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.5K | 823,064 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77.0K | 1,417,256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.1K | 1,122,684 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.8K | 752,881 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $49.2K | 724,824 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $48.6K | 1,898,042 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $47.0K | 1,094,332 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $47.0K | 452,747 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.2K | 1,236,239 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.1K | 341,064 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.6K | 58,816 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.0K | 440,503 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.8K | 290,658 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.6K | 771,998 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.9K | 53,825 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $41.7K | 632,492 | 0.0% |