Q3 2016 Holdings
Filed 2016-11-07 | 780 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.6M | 4,778,891 | 20.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.6M | 417,102 | 14.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0M | 1,234,555 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.3M | 1,415,918 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.6M | 215,796 | 8.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $46.3M | 350,154 | 6.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $45.4M | 794,824 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.1M | 719,109 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 101,375 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $12.7M | 16,595 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 506,752 | 1.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.6M | 412,519 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.0M | 60,398 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 188,332 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 58,377 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 93,535 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 140,000 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 29,955 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 21,060 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 89,440 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 27,246 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 107,143 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 13,694 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 21,674 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 23,529 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 18,331 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 46,190 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $925.0K | 5,644 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $770.0K | 25,517 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $530.0K | 9,928 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $512.0K | 5,539 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $342.0K | 6,453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.6K | 305,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.6K | 1,926,585 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $215.3K | 1,904,119 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209.2K | 5,152,295 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $207.5K | 1,617,973 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $197.6K | 236,009 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $183.1K | 2,759,964 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $160.3K | 3,083,002 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.5K | 1,855,556 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.7K | 2,617,095 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $129.9K | 2,750,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $127.8K | 3,385,237 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $124.0K | 1,960,390 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $115.1K | 997,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $112.6K | 874,973 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $109.4K | 1,005,361 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $107.2K | 1,204,482 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $103.1K | 1,366,878 | 0.0% |