Q4 2016 Holdings
Filed 2017-01-31 | 467 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $42.3M | 844,075 | 17.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $35.8M | 223,894 | 14.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.1M | 365,540 | 14.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $33.5M | 1,107,447 | 13.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $21.2M | 317,303 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 40,345 | 4.7% |
| Charles River Labs(CRL) | COM | 159864107 | $10.1M | 132,231 | 4.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $8.2M | 159,314 | 3.3% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $7.5M | 143,980 | 3.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.2M | 294,315 | 2.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $7.0M | 51,565 | 2.9% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $6.4M | 1,382,103 | 2.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.8M | 31,270 | 1.9% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $3.1M | 18,470 | 1.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.2M | 143,800 | 0.9% |
| Criteo SA(CRTO) | COM | 226718104 | $2.2M | 53,100 | 0.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.3M | 4,429 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $785.0K | 12,543 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $447.0K | 18,435 | 0.2% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $302.0K | 18,950 | 0.1% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAJ7 | $104.6K | $41,850,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.7K | 1,539,521 | 0.0% |
| General Electric | COM | 369604103 | $72.8K | 2,304,433 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $70.1K | 833,936 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $68.7K | 1,616,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $68.0K | 1,874,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.4K | 585,396 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $62.5K | 2,323,361 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAL2 | $61.0K | $58,500,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $58.9K | 500,007 | 0.0% |
| DOW Chemical | COM | 260543103 | $58.4K | 1,021,426 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $57.7K | 814,353 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 492,300 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $57.0K | 2,322,611 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $55.6K | 531,474 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $55.5K | 614,543 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $53.7K | 1,005,203 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $52.5K | 437,758 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $50.7K | 325,847 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $50.4K | 926,682 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | COM | 436106108 | $50.1K | 1,528,380 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $49.8K | 845,865 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $48.7K | 1,173,941 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $46.9K | 1,217,865 | 0.0% |
| Harman International Industrie | COM | 413086109 | $44.6K | 401,605 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $42.7K | 53,829 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $40.4K | 647,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.7K | 609,466 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $39.5K | 1,215,632 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.3K | 109,987 | 0.0% |