Q2 2016 Holdings
Filed 2016-07-21 | 1874 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.9M | 95,119 | 13.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $5.1M | 63,389 | 11.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.8M | 166,816 | 11.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.6M | 22,741 | 8.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $3.1M | 3,870 | 7.1% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $2.1M | 20,752 | 4.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.0M | 46,319 | 4.7% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $1.5M | 15,674 | 3.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.5M | 6,190 | 3.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $896.0K | 38,355 | 2.1% |
| Cummins Engine(CMI) | COMMON | 231021106 | $844.0K | 7,504 | 1.9% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $779.0K | 4,708 | 1.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $759.0K | 37,039 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $714.0K | 29,369 | 1.6% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $537.0K | 8,671 | 1.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $433.0K | 1,893 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $426.0K | 6,720 | 1.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $406.0K | 5,045 | 0.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $405.0K | 7,475 | 0.9% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $404.0K | 7,965 | 0.9% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $379.0K | 6,785 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $360.0K | 13,598 | 0.8% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $358.0K | 11,366 | 0.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $347.0K | 7,082 | 0.8% |
| Autonation Inc(AN) | COMMON | 05329W102 | $323.0K | 6,874 | 0.7% |
| Charles River Labs(CRL) | COMMON | 159864107 | $259.0K | 3,137 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $251.0K | 1,462 | 0.6% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $231.0K | 2,747 | 0.5% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $227.0K | 3,763 | 0.5% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $220.0K | 12,879 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $208.0K | 3,267 | 0.5% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $199.0K | 1,388 | 0.5% |
| Advanced Micro(AMD) | COMMON | 007903107 | $198.0K | 38,436 | 0.5% |
| Corporate Office Properties Trust(CDP) | COMMON | 22002T108 | $168.0K | 5,685 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $168.0K | 3,217 | 0.4% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $156.0K | 12,246 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $151.0K | 1,946 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $144.0K | 7,664 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $137.0K | 6,999 | 0.3% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $114.0K | 4,385 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $108.0K | 2,493 | 0.2% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $96.0K | 9,092 | 0.2% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $95.0K | 555 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $89.0K | 6,966 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $89.0K | 5,953 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $87.0K | 2,232 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $86.0K | 1,548 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $81.0K | 2,021 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $76.0K | 845 | 0.2% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $50.0K | 1,039 | 0.1% |