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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $530.0K | 9,928 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $770.0K | 25,517 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $925.0K | 5,644 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 46,190 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 18,331 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 23,529 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 21,674 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 13,694 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 107,143 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 27,246 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 89,440 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 21,060 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 29,955 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 140,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 93,535 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 58,377 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 188,332 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.0M | 60,398 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.6M | 412,519 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 506,752 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $12.7M | 16,595 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 101,375 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.1M | 719,109 | 5.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $45.4M | 794,824 | 6.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $46.3M | 350,154 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.6M | 215,796 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.3M | 1,415,918 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0M | 1,234,555 | 12.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.6M | 417,102 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.6M | 4,778,891 | 20.0% |