Q4 2016 Holdings
Filed 2017-01-23 | 935 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $46.5M | 1,539,197 | 21.8% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $16.6M | 57,608 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.4M | 96,271 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.1M | 53,280 | 7.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.0M | 136,285 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 93,581 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 468,506 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 169,495 | 5.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $7.1M | 46,285 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 129,263 | 3.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.1M | 57,249 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 49,667 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 141,965 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.1M | 35,251 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.9M | 254,457 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.7M | 106,208 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 25,780 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,067 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 31,800 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 23,014 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.7M | 19,100 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 15,702 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.4M | 8,269 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.3M | 7,125 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,007 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.2M | 65,583 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 16,246 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 21,708 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 47,737 | 0.5% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.1M | 21,472 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.0M | 32,757 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 18,135 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $991.0K | 40,532 | 0.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $981.0K | 31,151 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $965.0K | 35,321 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $942.0K | 49,635 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $941.0K | 12,942 | 0.4% |
| Coty Inc CL A(COTY) | COM | 222070203 | $900.0K | 49,127 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $744.0K | 14,479 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $733.0K | 40,402 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $658.0K | 64,456 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $600.0K | 37,646 | 0.3% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $554.0K | 3,264 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $336.0K | 6,905 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $170.4K | 1,471,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.0K | 1,882,709 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $98.2K | 852,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $70.5K | 1,943,560 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $63.0K | 84,030 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $59.7K | 518,864 | 0.0% |