Q2 2016 Holdings
Filed 2016-07-26 | 567 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $271.0K | 4,844 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $290.0K | 5,356 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $321.0K | 10,192 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $476.0K | 2,875 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $576.0K | 7,158 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 28,777 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $737.0K | 3,225 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $761.0K | 32,582 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,419 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,387 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,216 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 19,710 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,553 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 60,282 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $25.7M | 228,282 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.5M | 475,778 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.4M | 1,200,140 | 32.1% |