Q2 2016 Holdings
Filed 2016-08-30 | 909 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 279,913 | 24.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.5M | 287,264 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 191,889 | 7.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 160,124 | 5.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.4M | 137,236 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,718 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 47,245 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,356 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 19,082 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 12,854 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 51,766 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,729 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 12,597 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $979.0K | 15,820 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $934.0K | 11,606 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $910.0K | 1,146 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $840.0K | 41,027 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757.1K | 3,614,380 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $708.0K | 4,130 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $680.0K | 6,045 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $671.0K | 8,144 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $647.0K | 7,683 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $638.0K | 10,564 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $600.0K | 9,418 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $570.0K | 110,966 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $514.0K | 3,596 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $483.0K | 16,340 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $471.0K | 9,043 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $464.0K | 8,567 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $456.4K | 2,168,080 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $419.0K | 22,322 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $410.0K | 32,297 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $396.0K | 12,594 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $393.0K | 20,134 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $375.0K | 6,700 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $363.0K | 7,396 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $307.0K | 7,101 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $295.0K | 11,133 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $276.0K | 1,612 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $276.0K | 4,353 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $270.0K | 25,532 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $240.0K | 18,790 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $235.0K | 19,471 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $219.3K | 2,588,837 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $128.0K | 2,715 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $102.6K | 968,787 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.5K | 1,465,668 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.5K | 135,055 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.3K | 1,463,611 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $84.3K | 1,944,070 | 0.1% |