Q2 2016 Holdings
Filed 2016-07-25 | 922 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 1,049,985 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8M | 337,228 | 14.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 182,666 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.6M | 144,121 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 92,416 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 166,992 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 39,509 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 165,743 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 67,762 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 25,688 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 37,082 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 175,658 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 193,755 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 54,130 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 32,137 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 98,536 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 103,162 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 25,689 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 27,415 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 12,842 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.9M | 28,943 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 10,852 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 111,608 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 147,239 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $779.0K | 24,743 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $723.0K | 12,934 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $703.0K | 14,342 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $695.0K | 40,688 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $529.0K | 10,444 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $483.0K | 2,612 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $482.0K | 39,980 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $186.0K | 3,345 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $160.0K | 3,397 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $128.0K | 4,946 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.4K | 867,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.4K | 604,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.3K | 1,374,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $66.4K | 1,537,233 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.8K | 1,017,363 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.6K | 669,008 | 0.0% |
| General Electric Co | COM | 369604103 | $52.0K | 1,652,173 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.5K | 1,405,771 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $48.6K | 1,071,177 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.4K | 437,517 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.7K | 425,939 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.5K | 897,605 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.4K | 335,799 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $39.5K | 260,321 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3K | 530,442 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.8K | 673,463 | 0.0% |