Q1 2016 Holdings
Filed 2016-05-11 | 910 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 768,657 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.8M | 199,818 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.5M | 176,085 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 302,466 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.0M | 138,945 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 75,690 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 31,110 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 132,388 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 58,092 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 29,581 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 144,802 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 27,149 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 98,380 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 33,963 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 28,591 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 22,236 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 92,052 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 155,597 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 8,636 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 30,588 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 9,106 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $576.0K | 11,278 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $528.0K | 17,452 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $486.0K | 8,745 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $414.0K | 8,347 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $366.0K | 19,555 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $233.0K | 3,713 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $139.0K | 2,967 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $104.0K | 4,167 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $88.0K | 1,983,406 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $68.5K | 3,042,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.9K | 1,192,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.3K | 756,853 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.3K | 529,196 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.4K | 1,439,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.1K | 982,761 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $49.7K | 628,932 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.8K | 592,674 | 0.0% |
| General Electric Co | COM | 369604103 | $46.4K | 1,459,921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.1K | 993,353 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $44.8K | 806,842 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42.8K | 631,540 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $42.7K | 569,888 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $41.9K | 788,739 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.7K | 397,382 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.2K | 831,652 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.9K | 317,260 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $39.7K | 708,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.6K | 1,301,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.4K | 392,226 | 0.0% |