Q3 2016 Holdings
Filed 2016-11-08 | 1869 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.2M | 83,230 | 12.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.0M | 158,406 | 12.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.9M | 51,474 | 9.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.1M | 20,326 | 7.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.8M | 3,583 | 6.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.9M | 43,176 | 4.5% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $1.8M | 19,008 | 4.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.8M | 5,668 | 4.3% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $1.5M | 14,108 | 3.7% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $998.0K | 3,697 | 2.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $827.0K | 6,450 | 2.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $787.0K | 33,296 | 1.9% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $782.0K | 32,839 | 1.9% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $672.0K | 26,305 | 1.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $661.0K | 3,970 | 1.6% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $534.0K | 8,343 | 1.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $498.0K | 5,317 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $402.0K | 5,564 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $369.0K | 6,017 | 0.9% |
| Carmax Inc(KMX) | COMMON | 143130102 | $322.0K | 6,043 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $320.0K | 11,450 | 0.8% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $305.0K | 10,112 | 0.7% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $303.0K | 5,718 | 0.7% |
| Advanced Micro(AMD) | COMMON | 007903107 | $288.0K | 41,708 | 0.7% |
| Charles River Labs(CRL) | COMMON | 159864107 | $276.0K | 3,306 | 0.7% |
| Autonation Inc(AN) | COMMON | 05329W102 | $272.0K | 5,580 | 0.7% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $264.0K | 2,900 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $257.0K | 3,572 | 0.6% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $239.0K | 1,460 | 0.6% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $214.0K | 4,019 | 0.5% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $213.0K | 3,723 | 0.5% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $205.0K | 3,950 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $204.0K | 1,544 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $193.0K | 8,874 | 0.5% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $190.0K | 9,739 | 0.5% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $172.0K | 13,068 | 0.4% |
| Corporate Office Properties Trust(CDP) | COMMON | 22002T108 | $170.0K | 6,009 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $165.0K | 3,438 | 0.4% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $146.0K | 9,375 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $143.0K | 7,399 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $140.0K | 2,634 | 0.3% |
| Coty Inc(COTY) | COMMON | 222070203 | $138.0K | 5,880 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $136.0K | 7,499 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $134.0K | 1,451 | 0.3% |
| American Axle & MFG Hldgs(DCH) | COMMON | 024061103 | $93.0K | 5,413 | 0.2% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $90.0K | 582 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $89.0K | 880 | 0.2% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $83.0K | 3,085 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $82.0K | 1,208 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $80.0K | 5,953 | 0.2% |