Q4 2016 Holdings
Filed 2017-02-14 | 899 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 576,413 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 186,609 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 50,195 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.2M | 24,864 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 142,276 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 24,983 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 57,096 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 41,408 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 138,479 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 156,359 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 20,407 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 109,228 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,314 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 34,992 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 17,704 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 22,489 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 130,984 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 21,855 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 19,900 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 5,737,087 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 12,910 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 15,439 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 34,468 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 38,969 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 14,133 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $989.0K | 53,991 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $873.6K | 3,908,118 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $852.0K | 9,657 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $750.0K | 7,623 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $692.0K | 4,143 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $652.0K | 3,577 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $621.0K | 10,980 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $621.0K | 8,157 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $586.0K | 24,014 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $532.0K | 10,158 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $510.0K | 16,331 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $501.0K | 9,001 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $496.0K | 20,259 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $470.0K | 24,786 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $373.0K | 7,259 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $367.0K | 7,542 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $367.0K | 20,214 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $326.0K | 31,898 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $299.0K | 18,772 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $264.0K | 1,557 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $110.6K | 3,158,400 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $102.0K | 7,842,858 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.2K | 1,676,352 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.9K | 612,304 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.0K | 1,021,432 | 0.1% |