Q3 2016 Holdings
Filed 2016-11-07 | 784 holdings | $86.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $21.9M | 690,215 | 25.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 75,100 | 11.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.2M | 118,142 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 104,190 | 7.6% |
| Consolidated Edison in(ED) | COM | 209115104 | $5.9M | 78,193 | 6.8% |
| Alibaba Group Holding(BABA)A | ADR | 01609W102 | $5.1M | 48,573 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 13,562 | 4.9% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $4.0M | 14,982 | 4.7% |
| Anika Therapeutics Inc.(ANIK) | COM | 035255108 | $3.0M | 61,659 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 26,564 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 87,162 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 60,625 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 19,610 | 1.3% |
| Biomarin Pharmaceutica(BMRN) | COM | 09061G101 | $1.0M | 11,140 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $850.0K | 11,745 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $699.0K | 35,882 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $696.0K | 13,044 | 0.8% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $660.0K | 23,606 | 0.8% |
| Akamai Technologies in(AKAM) | COM | 00971T101 | $511.0K | 9,651 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $447.0K | 4,763 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $370.0K | 4,565 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $349.0K | 5,463 | 0.4% |
| Cullen Frost Bankers I(CFR) | COM | 229899109 | $325.0K | 4,516 | 0.4% |
| Alnylam Pharmaceutical(ALNY) | COM | 02043Q107 | $313.0K | 4,617 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $266.0K | 1,626 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $249.0K | 36,089 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $249.0K | 10,577 | 0.3% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $246.0K | 2,952 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $245.0K | 5,035 | 0.3% |
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $240.0K | 4,846 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $237.0K | 4,571 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $212.0K | 1,601 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $208.0K | 4,327 | 0.2% |
| Brookdale SR Living in(BKD) | COM | 112463104 | $206.0K | 11,787 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3K | 577,433 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $41.4K | 51,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 692,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.2K | 281,144 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.1K | 637,291 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.5K | 665,224 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $28.6K | 670,056 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.6K | 253,537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.2K | 803,183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.7K | 632,370 | 0.0% |
| General Electric Co | COM | 369604103 | $25.6K | 864,828 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.4K | 391,541 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.3K | 273,871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.2K | 615,487 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $21.8K | 321,325 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $21.8K | 681,894 | 0.0% |