Q4 2016 Holdings
Filed 2017-02-10 | 1154 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants(DRI) | COM | 237194105 | $41.8M | 574,702 | 15.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.1M | 175,648 | 10.1% |
| Consolidated Edison(ED) | COM | 209115104 | $27.2M | 369,053 | 9.7% |
| Corp Office Prop(CDP) | COM | 22002T108 | $13.4M | 429,824 | 4.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.3M | 129,218 | 4.8% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $12.8M | 638,236 | 4.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.6M | 163,161 | 4.2% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $10.4M | 67,716 | 3.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.4M | 342,903 | 3.7% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $9.6M | 171,777 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.4M | 187,903 | 3.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.4M | 134,767 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 9,392 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 49,967 | 2.4% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $6.3M | 37,503 | 2.2% |
| Cooper Std Holdings(CPS) | COM | 21676P103 | $6.0M | 58,216 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 19,862 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 55,104 | 1.9% |
| Commvault System Inc(CVLT) | COM | 204166102 | $4.5M | 87,212 | 1.6% |
| Boston Beer Inc(SAM) | COM | 100557107 | $3.9M | 22,806 | 1.4% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $3.7M | 65,119 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.3M | 197,463 | 1.2% |
| AMC Networks(AMCX) | COM | 00164V103 | $3.0M | 56,777 | 1.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.8M | 131,148 | 1.0% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $2.4M | 34,106 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.4M | 172,934 | 0.8% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $2.3M | 123,391 | 0.8% |
| Casella Waste Systems(CWST) | COM | 147448104 | $2.0M | 159,969 | 0.7% |
| Culp Inc(CULP) | COM | 230215105 | $1.9M | 50,009 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 128,166 | 0.6% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $1.4M | 16,514 | 0.5% |
| Coeur Mining(CDE) | COM | 192108504 | $1.2M | 129,426 | 0.4% |
| Cadence Design System(CDNS) | COM | 127387108 | $834.0K | 33,056 | 0.3% |
| Chart Inds Inc Com Par $0(GTLS) | COM | 16115Q308 | $649.0K | 18,001 | 0.2% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $376.0K | 2,058 | 0.1% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $224.0K | 1,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.2K | 1,708,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.5K | 707,326 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $80.5K | 101,594 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $77.9K | 469,445 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $76.4K | 1,129,323 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $72.6K | 1,360,032 | 0.0% |
| AT&T(T) | COM | 00206R102 | $72.4K | 1,701,323 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.8K | 435,946 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $65.0K | 710,906 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.8K | 609,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $61.2K | 1,686,590 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $53.6K | 344,112 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $51.0K | 440,628 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $50.4K | 375,717 | 0.0% |