Q2 2016 Holdings
Filed 2016-07-26 | 673 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $30.8M | 127,347 | 18.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $29.2M | 1,019,476 | 17.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $20.9M | 186,148 | 12.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $20.4M | 321,818 | 12.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $18.0M | 570,483 | 10.7% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $14.4M | 594,255 | 8.6% |
| AMC Networks Class A(AMCX) | COM | 00164V103 | $9.5M | 157,855 | 5.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.4M | 103,476 | 3.8% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $4.9M | 341,021 | 2.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.6M | 59,616 | 1.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.2M | 6,876 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $826.0K | 5,261 | 0.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $684.0K | 17,625 | 0.4% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $640.0K | 50,367 | 0.4% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $639.0K | 15,995 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $580.0K | 730 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $483.0K | 24,741 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $465.0K | 2,812 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $395.0K | 6,200 | 0.2% |
| Danske BK A/S ADR(DNKEY) | ADR | 236363206 | $372.0K | 28,382 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $336.0K | 4,070 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $325.0K | 5,804 | 0.2% |
| Charter Communctns del CL A(CHTR) | COM | 16119P108 | $280.0K | 1,226 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $112.1K | 1,172,083 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $88.1K | 125,248 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $69.0K | 453,253 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $67.0K | 1,310,020 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $66.4K | 580,710 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $62.0K | 439,315 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $60.8K | 729,102 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $53.0K | 813,459 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $48.3K | 515,773 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $46.0K | 470,294 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $44.4K | 680,764 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $42.7K | 446,163 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $41.3K | 561,927 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $38.8K | 319,741 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $38.3K | 172,333 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $38.2K | 515,411 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $37.7K | 52,691 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $36.3K | 584,934 | 0.0% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $36.0K | 245,139 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $35.7K | 639,098 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $34.1K | 571,639 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $32.7K | 338,064 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $31.7K | 320,977 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $31.6K | 247,709 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $31.1K | 393,423 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $29.9K | 814,052 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $29.7K | 627,305 | 0.0% |