Q1 2016 Holdings
Filed 2016-05-02 | 723 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $32.1M | 1,128,319 | 40.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 85,477 | 11.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 110,231 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 92,476 | 6.7% |
| Consolidated Edison in(ED) | COM | 209115104 | $5.3M | 68,930 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 12,424 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 23,855 | 2.8% |
| Anika Therapeutics Inc.(ANIK) | COM | 035255108 | $1.7M | 37,795 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 80,691 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 58,975 | 1.6% |
| Biomarin Pharmaceutica(BMRN) | COM | 09061G101 | $764.0K | 9,258 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $698.0K | 11,967 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $682.0K | 13,756 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $679.0K | 36,256 | 0.9% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $658.0K | 22,821 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $582.0K | 11,380 | 0.7% |
| Akamai Technologies in(AKAM) | COM | 00971T101 | $474.0K | 8,526 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $385.0K | 13,837 | 0.5% |
| Cadence Design System(CDNS) | COM | 127387108 | $359.0K | 15,238 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $319.0K | 4,949 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $293.0K | 4,032 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $271.0K | 4,169 | 0.3% |
| Alnylam Pharmaceutical(ALNY) | COM | 02043Q107 | $268.0K | 4,277 | 0.3% |
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $229.0K | 4,153 | 0.3% |
| Cullen Frost Bankers I(CFR) | COM | 229899109 | $229.0K | 4,150 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $228.0K | 4,049 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $218.0K | 4,666 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $214.0K | 1,402 | 0.3% |
| Brookdale SR Living in(BKD) | COM | 112463104 | $173.0K | 10,899 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9K | 631,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0K | 905,780 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $44.6K | 921,903 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $40.1K | 52,624 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $38.4K | 458,381 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.4K | 709,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2K | 334,233 | 0.0% |
| General Electric Co | COM | 369604103 | $32.4K | 1,018,245 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.2K | 390,880 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.1K | 309,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.5K | 1,061,538 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.7K | 197,830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.5K | 288,263 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.1K | 744,022 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $29.1K | 651,504 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.7K | 523,298 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.7K | 311,681 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.5K | 266,857 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.1K | 289,535 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22.5K | 350,245 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.2K | 684,888 | 0.0% |