Q2 2016 Holdings
Filed 2016-08-02 | 1024 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.9M | 938,453 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 452,806 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.5M | 111,702 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 218,621 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 40,348 | 5.4% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $9.5M | 41,506 | 5.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.6M | 89,505 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 81,788 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 254,546 | 3.3% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $5.4M | 32,937 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 46,307 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 249,496 | 2.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.1M | 40,274 | 2.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.4M | 54,594 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 3,971 | 1.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.6M | 106,035 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 24,223 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 34,075 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 29,983 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.5M | 90,464 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 48,667 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 23,174 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 24,647 | 0.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.4M | 8,004 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.3M | 15,771 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 15,395 | 0.7% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.3M | 20,850 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.2M | 18,324 | 0.6% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.1M | 43,158 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 214,268 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $998.0K | 6,981 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $929.0K | 31,405 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $926.0K | 17,774 | 0.5% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $873.0K | 72,476 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $864.0K | 18,387 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $802.0K | 63,167 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $796.0K | 42,446 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $782.0K | 61,368 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $773.0K | 39,598 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $753.0K | 71,280 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $613.0K | 14,196 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $560.0K | 7,200 | 0.3% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $547.0K | 3,200 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $363.0K | 4,018 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.9K | 1,193,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.0K | 1,003,821 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $91.0K | 1,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8K | 1,559,662 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $79.6K | 656,302 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $77.9K | 1,802,424 | 0.0% |