Q2 2016 Holdings
Filed 2016-08-11 | 871 holdings | $776.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.9M | 9,791,742 | 36.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $145.2M | 2,291,804 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $131.8M | 1,172,302 | 17.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.6M | 263,100 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 302,118 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $17.1M | 1,518,529 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 146,100 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 72,109 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 210,786 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.4M | 448,600 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.4M | 87,491 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.3M | 36,900 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 25,445 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 72,690 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 51,200 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 218,273 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 5,261 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.9M | 244,800 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 48,583 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 190,836 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 21,077 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.7M | 47,500 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 39,588 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 38,610 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 32,752 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 56,350 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 66,364 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 68,400 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $846.0K | 16,700 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $359.0K | 5,800 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $296.0K | 6,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277.4K | 4,968,492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.7K | 2,239,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $264.9K | 8,076,441 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $225.8K | 3,091,758 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $219.0K | 9,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $206.4K | 4,427,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $195.7K | 2,345,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $194.9K | 2,825,613 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $193.3K | 6,317,039 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $190.5K | 1,971,026 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $183.5K | 9,567,259 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $181.0K | 3,356,034 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $176.4K | 4,794,756 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $143.0K | 2,605,848 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $141.3K | 3,270,936 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $140.9K | 1,829,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $137.1K | 1,433,856 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $123.9K | 1,522,363 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $121.5K | 798,778 | 0.0% |