Q4 2016 Holdings
Filed 2017-02-13 | 648 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.4M | 482,700 | 22.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.6M | 387,500 | 15.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20.3M | 25,700 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 397,800 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 61,300 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 108,300 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 62,700 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 76,700 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 35,500 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 37,300 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 16,700 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 204,900 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 169,600 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 201,500 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.7M | 70,300 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 57,200 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 49,000 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 104,200 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 83,100 | 1.2% |
| Charter(CHTR) | COM | 16119P108 | $2.0M | 6,900 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 22,000 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 47,400 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 26,500 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $918.0K | 38,800 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $846.0K | 8,800 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $567.0K | 8,500 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $43.5K | 1,023,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.8K | 371,500 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $38.0K | 711,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.5K | 348,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.5K | 422,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.4K | 305,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $29.9K | 484,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.7K | 243,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $29.3K | 179,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.0K | 395,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.9K | 566,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $25.7K | 330,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.6K | 435,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.0K | 410,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2K | 138,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.9K | 674,400 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $21.9K | 240,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.3K | 128,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.2K | 119,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.2K | 323,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.0K | 183,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0K | 506,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20.2K | 168,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $19.1K | 21,160 | 0.0% |