Q4 2016 Holdings
Filed 2017-02-14 | 1514 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 686,680 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 222,306 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 59,797 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 29,621 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 169,493 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 29,763 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 68,018 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 49,329 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 186,270 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 354,722 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 24,311 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 133,816 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 34,961 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 130,123 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 3,948 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 41,685 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 41,812 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 21,090 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 26,152 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 20,643 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 26,791 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 11,219 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 9,688 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 22,089 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 29,735 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 26,036 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 65,033 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 23,707 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 27,509 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 44,227 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 24,376 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 54,864 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 41,063 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 67,125 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 46,423 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 16,837 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 64,319 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 19,659 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $994.0K | 54,741 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $882.0K | 86,385 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $810.0K | 50,839 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $716.0K | 4,218 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $662.0K | 5,327 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $464.0K | 35,969 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $437.0K | 8,984 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $404.0K | 10,500 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $399.0K | 3,858 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $323.0K | 16,710 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $266.0K | 4,309 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $241.0K | 6,686 | 0.2% |