Q1 2016 Holdings
Filed 2016-05-10 | 1389 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.7M | 4,239,475 | 31.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.4M | 662,524 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $51.8M | 2,477,642 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.9M | 890,655 | 13.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $49.4M | 189,801 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 232,513 | 2.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.0M | 192,589 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 50,373 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 70,640 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 36,458 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 19,160 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,085 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 24,151 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 21,551 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 16,723 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,414 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $968.0K | 46,555 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $792.0K | 5,190 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $747.0K | 13,434 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $563.0K | 22,615 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $527.0K | 662 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $499.0K | 8,561 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.0K | 2,671 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $420.0K | 7,625 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $391.0K | 6,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.4K | 6,705,862 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $325.3K | 2,984,547 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $314.0K | 10,914 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $242.1K | 8,169,469 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $218.5K | 286,448 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $199.6K | 4,780,156 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $180.3K | 1,962,402 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $174.1K | 3,289,912 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $165.0K | 1,089 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $165.0K | 1,902 | 0.0% |
| General Electric Co | COM | 369604103 | $156.3K | 4,917,254 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $153.1K | 2,207,868 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $145.0K | 7,734 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $133.3K | 2,618,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $132.3K | 4,089,630 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $128.1K | 4,805,743 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $125.8K | 1,212,718 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $123.4K | 165,685 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.7K | 1,454,370 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $118.6K | 2,698,549 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $113.5K | 757,059 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.1K | 1,452,165 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $107.9K | 1,099,322 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $107.2K | 516,045 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $104.6K | 2,219,853 | 0.0% |