Q3 2016 Holdings
Filed 2016-10-25 | 766 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Com | 053332102 | $154.0K | 200 | 0.6% |
| Conocophillips(COP) | Com | 20825C104 | $170.0K | 3,908 | 0.7% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $192.0K | 3,995 | 0.8% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $294.0K | 3,115 | 1.2% |
| Cummins Inc(CMI) | Com | 231021106 | $339.0K | 2,645 | 1.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $901.0K | 14,278 | 3.6% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.9M | 9,318 | 11.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $3.6M | 26,887 | 14.4% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $4.4M | 40,327 | 17.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.1M | 350,151 | 44.9% |