Q2 2016 Holdings
Filed 2016-07-22 | 198 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 380,000 | 34.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.9M | 176,000 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 446,000 | 18.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 47,000 | 16.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $534.0K | 8,000 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $531.0K | 6,300 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $483.0K | 9,000 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $408.0K | 13,200 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $353.0K | 9,100 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $316.0K | 22,700 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6K | 581,200 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $44.0K | 2,186,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8K | 836,800 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.5K | 559,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.4K | 343,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8K | 50,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.7K | 303,300 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.0K | 719,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.4K | 287,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.9K | 323,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.1K | 405,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.1K | 314,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.7K | 480,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.6K | 205,000 | 0.0% |
| Alphabet Inc | CL A | 38259P508 | $25.0K | 35,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $24.7K | 107,096 | 0.0% |
| Alphabet Inc | CL C | 38259P706 | $24.6K | 35,597 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.3K | 278,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9K | 322,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 378,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.9K | 218,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $22.5K | 183,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.7K | 389,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.5K | 145,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.3K | 230,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.9K | 58,200 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $19.4K | 194,800 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $19.2K | 147,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.7K | 508,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18.7K | 145,800 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $18.6K | 72,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.5K | 221,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.1K | 184,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.9K | 190,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.6K | 251,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4K | 494,940 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.7K | 77,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.1K | 354,400 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $15.7K | 131,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.6K | 245,000 | 0.0% |