Q4 2016 Holdings
Filed 2017-02-14 | 953 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $453.0K | 23,948 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $517.0K | 9,147 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 38,903 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 24,962 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 20,960 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 14,673 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 79,500 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 26,233 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,407 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 75,450 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 103,288 | 9.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.9M | 137,002 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 262,300 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 123,855 | 27.4% |