Q4 2016 Holdings
Filed 2017-01-19 | 555 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk, Inc.(ADSK) | COM | 052769106 | $33.0M | 446,314 | 41.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $12.4M | 410,967 | 15.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.8M | 116,000 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 44,470 | 5.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $3.8M | 13,350 | 4.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 23,375 | 4.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.3M | 105,950 | 2.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.9M | 77,800 | 2.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 12,850 | 2.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.5M | 17,150 | 1.9% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.1M | 15,218 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 17,057 | 1.3% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $606.0K | 8,500 | 0.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $601.0K | 6,250 | 0.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $528.0K | 20,950 | 0.7% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $485.0K | 42,800 | 0.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $471.0K | 17,250 | 0.6% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $455.0K | 14,450 | 0.6% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $404.0K | 22,050 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $384.0K | 5,042 | 0.5% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $330.0K | 6,300 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $325.0K | 3,300 | 0.4% |
| CoreCivic Inc.(CXW) | COM | 21871N101 | $301.0K | 12,300 | 0.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $283.0K | 11,600 | 0.4% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $228.0K | 12,000 | 0.3% |
| General Electric Company | COM | 369604103 | $37.5K | 1,188,024 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $34.6K | 411,731 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $33.0K | 560,785 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $31.6K | 216,104 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $31.4K | 300,007 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.0K | 250,143 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $28.5K | 273,504 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $28.0K | 391,698 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $27.6K | 34,780 | 0.0% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $27.5K | 386,298 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $27.5K | 267,183 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $26.4K | 405,545 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $26.3K | 313,485 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $26.3K | 227,715 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $26.1K | 291,150 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $25.1K | 269,225 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $24.0K | 471,749 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $23.1K | 295,578 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.0K | 370,332 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $22.5K | 546,065 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $21.9K | 235,928 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $21.7K | 93,297 | 0.0% |
| The Western Union Co.(WU) | COM | 959802109 | $20.8K | 955,658 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8K | 206,123 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $17.4K | 315,614 | 0.0% |