Q2 2016 Holdings
Filed 2016-08-01 | 754 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 369,049 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 161,012 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 43,095 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 97,859 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 42,324 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 15,975 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 30,000 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,027 | 3.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 97,800 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 6,284 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 21,082 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $696.0K | 8,949 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $681.0K | 28,043 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $624.0K | 11,165 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $594.0K | 9,599 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $558.0K | 6,922 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 3,634 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $397.0K | 4,812 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $390.0K | 2,273 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $367.0K | 5,755 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $344.0K | 67,000 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $342.0K | 5,664 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $311.0K | 1,883 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $302.0K | 2,113 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $278.0K | 5,336 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.0K | 11,526 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $247.0K | 8,366 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $229.0K | 11,760 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $220.0K | 2,172 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $218.0K | 275 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $211.0K | 11,260 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $207.0K | 5,343 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 10,040 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $195.0K | 13,108 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $171.0K | 16,229 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $134.0K | 11,140 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $72.7K | 1,536,430 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.5K | 519,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1K | 450,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 614,626 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.7K | 225,224 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.1K | 1,055 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 28,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 188,685 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 22,408 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 423,711 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 18,603 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 144,454 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 180,925 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 138,656 | 0.0% |