Q4 2016 Holdings
Filed 2017-02-14 | 4168 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 368,488 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 119,913 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 78,416 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 22,914 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 31,005 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 15,758 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 89,907 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 340,389 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 35,214 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 33,147 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 125,759 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 39,801 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 98,605 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 26,098 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 26,863 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 98,406 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 13,430 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 19,319 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 10,758 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 9,812 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 68,368 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 21,739 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 28,983 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,585 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,567 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 61,798 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,915 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 26,564 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 44,475 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 52,763 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 22,991 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 63,995 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 13,762 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $926.0K | 51,065 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $922.0K | 18,760 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $886.0K | 13,948 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $842.0K | 12,796 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $747.0K | 76,634 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $713.1K | 49,227 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $695.0K | 9,692 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $663.0K | 4,085 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $649.0K | 20,860 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $618.0K | 34,255 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $424.0K | 30,593 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $345.0K | 8,400 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $242.0K | 5,058 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.1K | 600,071 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $102.1K | 945,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $68.7K | 8,335,261 | 0.1% |
| Platinum Group Metals LTD | COM | 72765Q601 | $67.2K | 15,866,993 | 0.1% |