Q4 2016 Holdings
Filed 2017-01-23 | 910 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.1M | 600,489 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 149,747 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 30,687 | 10.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 26,617 | 5.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.1M | 57,930 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.7M | 36,207 | 4.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.7M | 12,753 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 69,351 | 4.2% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $3.4M | 47,231 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 17,018 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 84,043 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 92,747 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.0M | 23,065 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 24,803 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,274 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,507 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 18,200 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $996.0K | 12,020 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $988.0K | 15,339 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $956.0K | 34,977 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $877.0K | 46,100 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $868.0K | 13,013 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $739.0K | 9,985 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $694.0K | 27,500 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $687.0K | 21,810 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $663.0K | 36,184 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $399.0K | 8,200 | 0.5% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $177.1K | 32,200 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $175.0K | 3,324 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $121.0K | 5,100 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $65.0K | 1,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.7K | 533,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7K | 687,542 | 0.1% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $33.1K | 383,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9K | 285,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.8K | 330,094 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.6K | 626,318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.6K | 423,252 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.7K | 393,721 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.6K | 28,826 | 0.0% |
| GEN Elec Co | COM | 369604103 | $21.2K | 672,341 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.1K | 650,727 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.9K | 945,752 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5K | 178,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 528,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 23,619 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 23,460 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.4K | 275,728 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.2K | 137,885 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.9K | 189,014 | 0.0% |