Q2 2016 Holdings
Filed 2016-07-29 | 611 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,005 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 56,395 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 19,190 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 33,250 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 27,310 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 180,340 | 3.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 19,190 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 71,730 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 1,167,420 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 62,305 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.1M | 1,153,485 | 43.3% |