Q3 2016 Holdings
Filed 2016-10-11 | 923 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.0M | 1,703,905 | 24.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.4M | 52,480 | 7.6% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $15.4M | 57,179 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.6M | 95,917 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.0M | 110,673 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 90,297 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 469,583 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 165,755 | 4.8% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $8.1M | 48,495 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 329,557 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 81,652 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 127,929 | 2.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.9M | 60,515 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.3M | 34,760 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.7M | 106,208 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,059 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 24,726 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 22,995 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.5M | 222,162 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 15,702 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.4M | 19,100 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.4M | 16,246 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.3M | 65,974 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.2M | 7,125 | 0.5% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.1M | 21,472 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.1M | 8,269 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 20,055 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 34,107 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $955.0K | 18,020 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $945.0K | 43,337 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $929.0K | 32,757 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $870.0K | 18,135 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $849.0K | 64,456 | 0.4% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $841.0K | 30,070 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $783.0K | 40,402 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $774.0K | 49,635 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $769.0K | 14,479 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $730.0K | 11,908 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $669.0K | 37,046 | 0.3% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $507.0K | 3,264 | 0.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $454.0K | 39,343 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $360.0K | 7,387 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $150.1K | 1,327,816 | 0.1% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $97.5K | 825,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.4K | 1,412,699 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $79.3K | 1,953,767 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $78.1K | 2,069,890 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $70.4K | 84,118 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $64.4K | 501,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.3K | 468,875 | 0.0% |