Q4 2016 Holdings
Filed 2017-02-08 | 1537 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $817.0K | 32,416 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $950.0K | 12,831 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 43,495 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 12,960 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,496 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,589 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 67,243 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 31,510 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,733 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 44,640 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 40,074 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 156,578 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 60,308 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 27,822 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 205,711 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 604,902 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 390,765 | 15.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.8M | 289,346 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 197,296 | 19.9% |