Q2 2016 Holdings
Filed 2016-07-13 | 1372 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.3M | 860,235 | 18.1% |
| Corning Inc(GLW) | COM | 219350105 | $50.5M | 2,463,946 | 17.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.9M | 661,872 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.6M | 447,727 | 12.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.4M | 128,499 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.4M | 113,403 | 9.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.3M | 266,961 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 247,658 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 54,312 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 36,295 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,621 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 19,060 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 66,446 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 21,121 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,613 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 13,085 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $886.0K | 45,425 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $751.0K | 13,434 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $610.0K | 3,560 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $526.0K | 662 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $474.0K | 7,440 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $464.0K | 8,561 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $452.0K | 6,780 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.4K | 6,886,082 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $289.0K | 10,914 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $270.3K | 7,675,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $248.6K | 2,600,319 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.0K | 8,634 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.9K | 279,943 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $180.0K | 1,089 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $179.0K | 3,107,879 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $171.1K | 2,246,638 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $169.3K | 2,029,141 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $162.2K | 3,827,135 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $151.0K | 992,670 | 0.1% |
| General Electric Co | COM | 369604103 | $149.0K | 4,733,849 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.9K | 1,940,392 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $141.1K | 2,633,254 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $139.8K | 1,161,699 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.5K | 4,807,549 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $133.3K | 1,391,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $132.6K | 4,041,506 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $128.6K | 592,857 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $120.0K | 4,416,177 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $116.5K | 1,376,381 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $113.0K | 1,111,048 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.4K | 159,483 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.3K | 152,789 | 0.0% |
| Torchmark Corp | COM | 891027104 | $107.9K | 1,745,355 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $107.4K | 2,697,370 | 0.0% |