Q4 2016 Holdings
Filed 2017-02-10 | 358 holdings | $483.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $122.7M | 432,572 | 25.4% |
| Autozone Inc(AZO) | COM | 053332102 | $84.2M | 106,560 | 17.4% |
| Corning Inc(GLW) | COM | 219350105 | $63.2M | 2,603,341 | 13.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.1M | 541,598 | 10.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $50.6M | 2,137,519 | 10.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.5M | 1,881,634 | 9.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $35.5M | 3,907,759 | 7.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.1M | 116,582 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 53,950 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 94,190 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 28,391 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,912 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $354.0K | 3,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.8K | 195,401 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $148.4K | 1,390,550 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $143.3K | 4,439,379 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $140.1K | 958,055 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $139.7K | 1,938,535 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $134.0K | 4,828 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $133.1K | 1,087,339 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $120.4K | 517,624 | 0.0% |
| CBS Corp New | CL B | 124857202 | $116.8K | 1,835,972 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $116.6K | 2,629,278 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $105.6K | 1,425,146 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $103.7K | 716,537 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $101.8K | 1,140,057 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $101.2K | 958,340 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $98.4K | 1,440,590 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $90.9K | 1,245,643 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $90.5K | 739,073 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $90.0K | 415 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $88.7K | 618,344 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $83.7K | 2,373,234 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $83.3K | 1,125,720 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $82.0K | 5,710,043 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $81.9K | 3,705,025 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $81.7K | 1,245,004 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $79.7K | 688,953 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79.0K | 681,898 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $73.1K | 927,943 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $72.1K | 914,112 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $66.0K | 1,683,471 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $65.7K | 2,401,623 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $65.1K | 289,771 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $61.4K | 463,896 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $60.7K | 797,704 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.7K | 506,804 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.3K | 763,077 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $53.8K | 777,977 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $50.7K | 541,527 | 0.0% |