Q1 2016 Holdings
Filed 2016-05-10 | 1860 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.0M | 86,931 | 13.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.5M | 158,792 | 11.9% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $4.2M | 54,848 | 11.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.3M | 21,094 | 8.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $3.0M | 3,786 | 8.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.8M | 45,308 | 4.8% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $1.8M | 20,734 | 4.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.6M | 10,439 | 4.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.5M | 5,765 | 4.0% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $1.3M | 13,775 | 3.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $828.0K | 7,532 | 2.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $743.0K | 39,525 | 2.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $730.0K | 34,927 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $453.0K | 6,834 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $437.0K | 7,493 | 1.2% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $411.0K | 6,379 | 1.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $362.0K | 7,076 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $362.0K | 12,560 | 1.0% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $352.0K | 11,633 | 0.9% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $334.0K | 6,010 | 0.9% |
| Autonation Inc(AN) | COMMON | 05329W102 | $282.0K | 6,050 | 0.7% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $268.0K | 5,395 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $255.0K | 10,816 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $217.0K | 11,616 | 0.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $209.0K | 2,882 | 0.6% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $147.0K | 2,262 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $141.0K | 1,715 | 0.4% |
| Charles River Labs(CRL) | COMMON | 159864107 | $141.0K | 1,858 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $136.0K | 889 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $121.0K | 1,593 | 0.3% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $112.0K | 816 | 0.3% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $109.0K | 4,385 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $105.0K | 1,897 | 0.3% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $98.0K | 7,413 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $92.0K | 1,856 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $90.0K | 845 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $86.0K | 4,505 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $86.0K | 4,150 | 0.2% |
| Corporate Office Properties Trust(CDP) | COMMON | 22002T108 | $85.0K | 3,235 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $82.0K | 1,310 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $79.0K | 2,167 | 0.2% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $77.0K | 5,479 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $75.0K | 5,657 | 0.2% |
| Advanced Micro(AMD) | COMMON | 007903107 | $64.0K | 22,398 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $64.0K | 1,488 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $62.0K | 1,830 | 0.2% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $61.0K | 327 | 0.2% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $54.0K | 905 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $40.0K | 949 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $32.4K | 297,339 | 0.1% |