Q3 2016 Holdings
Filed 2016-11-14 | 1106 holdings | $454.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $161.3M | 1,057,812 | 35.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.9M | 1,008,927 | 13.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.8M | 1,253,161 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.8M | 551,753 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.3M | 416,287 | 6.9% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $29.5M | 2,240,584 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 552,510 | 5.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $12.1M | 167,892 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 495,071 | 2.6% |
| Coty Inc(COTY) | COM | 222070203 | $9.8M | 416,522 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 6,215 | 1.1% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $4.0M | 40,494 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $3.6M | 195,991 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.6M | 40,018 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.4M | 88,067 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.1M | 74,924 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $1.9M | 121,204 | 0.4% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.9M | 156,375 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 195,325 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.4M | 48,609 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.2M | 9,355 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 163,426 | 0.2% |
| American Public Education(APEI) | COM | 02913V103 | $658.0K | 33,211 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.4K | 2,322,594 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $274.0K | 18,773 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $254.3K | 2,204,440 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $222.4K | 4,537,840 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $220.6K | 1,749,167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.1K | 2,014,652 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $208.0K | 5,120,716 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $192.6K | 2,670,637 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $191.8K | 1,532,480 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $171.5K | 2,685,034 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $166.9K | 3,211,388 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $166.3K | 1,821,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $159.6K | 2,524,790 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $154.7K | 1,591,182 | 0.0% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $145.0K | 27,559 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $143.1K | 597,012 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $119.9K | 1,746,465 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $119.3K | 1,194,164 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $119.0K | 2,057,784 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $115.5K | 2,728,880 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $104.9K | 2,044,960 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $101.3K | 602,656 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $100.4K | 1,861,534 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $97.9K | 2,573,909 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $94.7K | 3,126,319 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $93.6K | 1,444,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $93.5K | 1,964,662 | 0.0% |