Q4 2015 Holdings
Filed 2016-02-16 | 672 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.7M | 1,277,218 | 27.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.5M | 212,408 | 24.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.3M | 240,477 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 69,509 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.9M | 475,200 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 201,614 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 75,090 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.1M | 55,800 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 77,800 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 246,573 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 51,300 | 1.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.0M | 284,000 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 210,736 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 54,059 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 29,785 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 69,264 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 43,510 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 110,800 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 57,550 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 33,452 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 76,000 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $869.0K | 9,200 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $761.0K | 15,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $760.0K | 11,948 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $299.5K | 8,558,875 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257.5K | 2,520,460 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238.6K | 5,161,974 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $203.6K | 4,866,556 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $201.6K | 2,850,401 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $199.3K | 1,940,548 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $197.2K | 4,273,134 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $193.8K | 3,329,013 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $190.7K | 10,647,432 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $186.4K | 4,817,103 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $178.2K | 2,737,648 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $166.2K | 3,489,202 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $159.3K | 1,890,924 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $134.9K | 4,179,975 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $134.8K | 1,533,844 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $129.5K | 2,111,779 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $120.0K | 2,313,988 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $113.6K | 3,300,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.5K | 1,980,116 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $108.4K | 1,524,363 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $102.3K | 653,478 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $64.5K | 982,175 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $61.9K | 79,573 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $61.4K | 2,284,185 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $56.4K | 2,011,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.2K | 707,684 | 0.0% |