Q4 2016 Holdings
Filed 2017-02-13 | 798 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $20.1M | 666,554 | 24.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 73,416 | 12.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.4M | 115,946 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 103,648 | 7.9% |
| Consolidated Edison in(ED) | COM | 209115104 | $5.6M | 75,946 | 6.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $4.1M | 46,921 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,056 | 4.5% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $3.5M | 11,994 | 4.2% |
| Anika Therapeutics Inc.(ANIK) | COM | 035255108 | $3.0M | 61,974 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 24,270 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 85,666 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 50,668 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $943.0K | 17,929 | 1.1% |
| Biomarin Pharmaceutica(BMRN) | COM | 09061G101 | $911.0K | 10,996 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $806.0K | 12,523 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $789.0K | 10,663 | 1.0% |
| Coty Inc(COTY) | COM | 222070203 | $679.0K | 37,093 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $625.0K | 32,841 | 0.8% |
| Akamai Technologies in(AKAM) | COM | 00971T101 | $603.0K | 9,046 | 0.7% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $540.0K | 17,135 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $462.0K | 4,808 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $452.0K | 39,818 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $373.0K | 5,231 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $363.0K | 4,279 | 0.4% |
| Cullen Frost Bankers I(CFR) | COM | 229899109 | $357.0K | 4,046 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $305.0K | 1,672 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $256.0K | 1,534 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $252.0K | 4,813 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $227.0K | 4,082 | 0.3% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $215.0K | 2,816 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $214.0K | 4,398 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $62.9K | 542,838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2K | 727,872 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $38.9K | 49,066 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.1K | 600,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1K | 278,212 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.3K | 511,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.7K | 604,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6K | 245,085 | 0.0% |
| General Electric Co | COM | 369604103 | $25.1K | 793,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.3K | 748,567 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $23.9K | 582,469 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $23.0K | 306,232 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $22.7K | 534,511 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.4K | 263,615 | 0.0% |
| American Finl Group in(AFG) | COM | 025932104 | $22.1K | 250,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.8K | 600,566 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $21.5K | 362,598 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.0K | 357,542 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.6K | 359,421 | 0.0% |