Q2 2016 Holdings
Filed 2016-08-04 | 759 holdings | $77.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $20.8M | 724,231 | 27.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $9.3M | 82,300 | 12.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $8.3M | 131,163 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 97,957 | 7.9% |
| Consolidated Edison in(ED) | COM | 209115104 | $5.7M | 71,084 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 12,898 | 4.0% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $3.1M | 13,388 | 4.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.7M | 41,076 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 24,869 | 3.1% |
| Anika Therapeutics Inc.(ANIK) | COM | 035255108 | $2.0M | 37,795 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 81,717 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 58,720 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $942.0K | 18,583 | 1.2% |
| Biomarin Pharmaceutica(BMRN) | COM | 09061G101 | $757.0K | 9,734 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $670.0K | 12,378 | 0.9% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $623.0K | 23,524 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $611.0K | 12,453 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $550.0K | 32,229 | 0.7% |
| Akamai Technologies in(AKAM) | COM | 00971T101 | $497.0K | 8,894 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $344.0K | 4,271 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $321.0K | 12,359 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $313.0K | 5,055 | 0.4% |
| Cullen Frost Bankers I(CFR) | COM | 229899109 | $286.0K | 4,486 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $272.0K | 4,075 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $253.0K | 1,476 | 0.3% |
| Alnylam Pharmaceutical(ALNY) | COM | 02043Q107 | $239.0K | 4,313 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $234.0K | 4,971 | 0.3% |
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $232.0K | 4,192 | 0.3% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $223.0K | 2,703 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $209.0K | 3,458 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $204.0K | 3,908 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $173.0K | 33,754 | 0.2% |
| Brookdale SR Living in(BKD) | COM | 112463104 | $166.0K | 10,725 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $59.0K | 616,785 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $37.5K | 732,262 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $37.4K | 669,806 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $34.7K | 285,840 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $33.1K | 700,245 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $32.0K | 45,517 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $28.5K | 808,213 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $28.0K | 649,052 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $26.2K | 247,663 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $25.6K | 698,657 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $24.9K | 260,113 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $24.5K | 300,166 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $23.6K | 409,006 | 0.0% |
| General Electric Co | COM | 369604103 | $22.9K | 726,296 | 0.0% |
| American Finl Group in(AFG)A | COM | 025932104 | $22.8K | 308,659 | 0.0% |
| Ingersoll Rand(IR)A | COM | G47791101 | $22.3K | 349,989 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $20.9K | 137,637 | 0.0% |