Q3 2016 Holdings
Filed 2016-11-14 | 128 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $116.4K | 2,713,933 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $126.0K | 9,298,595 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $181.2K | 3,470,699 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $184.9K | 2,786,567 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $186.3K | 2,662,092 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $208.5K | 721,037 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $217.2K | 1,652,876 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $220.1K | 1,716,210 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $225.1K | 1,990,867 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $227.9K | 3,558,379 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.8K | 299,535 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $236.7K | 1,106,456 | 0.2% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $259.3K | 5,590,526 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $273.7K | 977,219 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $430.5K | 4,545,258 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $439.9K | 5,888,842 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $496.8K | 16,500,011 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $564.9K | 4,584,358 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $601.4K | 408,702 | 0.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $602.2K | 21,368,618 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $623.0K | 19,650 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $702.6K | 7,226,591 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $724.1K | 21,380,155 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 47,710 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 49,600 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 59,780 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,380 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $118.9M | 1,095,491 | 85.8% |