Q3 2016 Holdings
Filed 2016-11-09 | 1417 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.5M | 4,523,496 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.5M | 1,006,724 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $56.1M | 2,372,614 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.0M | 134,321 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.5M | 354,737 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.9M | 129,289 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.8M | 470,405 | 6.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.7M | 390,581 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 270,404 | 2.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $11.5M | 427,333 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 55,805 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 34,254 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,821 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 18,460 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 91,379 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 31,619 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 21,613 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 23,334 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $985.0K | 50,845 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $771.0K | 8,329 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $747.0K | 9,933 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $636.0K | 8,835 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $583.0K | 8,061 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $484.0K | 4,900 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $476.0K | 3,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388.7K | 6,748,986 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $305.0K | 10,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $301.1K | 2,663,580 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.3K | 7,834,265 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $247.0K | 8,163 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.8K | 283,289 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220.3K | 3,529,790 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 8,634 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $184.6K | 1,106,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.2K | 2,215,303 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $181.0K | 1,089 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $178.1K | 4,718,382 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $173.1K | 2,187,741 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $149.7K | 2,646,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $143.4K | 1,024,625 | 0.0% |
| General Electric Co | COM | 369604103 | $139.0K | 4,693,047 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.1K | 158,984 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $130.9K | 2,771,540 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $129.6K | 1,455,889 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $124.0K | 162 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $118.7K | 1,587,694 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $116.5K | 908,433 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $113.4K | 547,857 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.8K | 145,125 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $110.3K | 1,228,756 | 0.0% |