Q1 2016 Holdings
Filed 2016-05-13 | 701 holdings | $88.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks(AMCX) | COM | 00164V103 | $883.0K | 13,594 | 1.0% |
| Cons Edison Inc (Hldg Co)(ED) | COM | 209115104 | $903.0K | 11,780 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 107,512 | 3.5% |
| Arrow Electronics(ARW)A | COM | 042735100 | $3.3M | 51,382 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 56,221 | 4.2% |
| Cadence Design(CDNS) | COM | 127387108 | $4.1M | 172,870 | 4.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.5M | 662,780 | 8.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $13.8M | 380,335 | 15.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.1M | 99,963 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 746,313 | 17.6% |
| Autozone(AZO) | COM | 053332102 | $15.7M | 19,742 | 17.8% |