Q4 2016 Holdings
Filed 2017-02-10 | 196 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $47.2M | 2,180,400 | 40.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $40.4M | 1,654,624 | 34.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $21.0M | 418,523 | 18.1% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $3.6M | 63,150 | 3.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $427.0K | 6,100 | 0.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $365.0K | 5,025 | 0.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $336.0K | 11,111 | 0.3% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $318.0K | 1,104 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $98.8K | 1,145,076 | 0.1% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $78.8K | 5,680,630 | 0.1% |
| The Dow Chemical Company | COM | 260543103 | $77.2K | 1,349,472 | 0.1% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $76.5K | 1,935,007 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $73.9K | 919,152 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $72.0K | 90,913 | 0.1% |
| Masco Corporation(MAS) | COM | 574599106 | $66.8K | 2,113,453 | 0.1% |
| CBS Corporation | COM | 124857202 | $66.6K | 1,047,440 | 0.1% |
| Lincoln National(LNC) | COM | 534187109 | $65.7K | 992,145 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $64.4K | 1,452,305 | 0.1% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $59.0K | 4,624,897 | 0.1% |
| Suntrust Banks, Inc. | COM | 867914103 | $56.1K | 1,021,875 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $54.7K | 702,570 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $52.8K | 706,942 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $52.2K | 712,663 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $51.0K | 731,408 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $48.5K | 682,461 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $47.9K | 464,133 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $46.6K | 538,285 | 0.0% |
| Seagate Technology plc(STX) | COM | G7945M107 | $45.7K | 1,197,125 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $45.0K | 956,823 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $44.1K | 1,601,744 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $43.4K | 808,332 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $41.3K | 53,472 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.3K | 468,327 | 0.0% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $38.7K | 992,693 | 0.0% |
| ETrade Financial Corporation(ETRA) | COM | 269246401 | $37.4K | 1,080,115 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $36.4K | 648,300 | 0.0% |
| CommScope Holding Company, Inc(VISN) | COM | 20337X109 | $34.6K | 931,185 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $32.3K | 557,660 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $30.6K | 448,390 | 0.0% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $24.5K | 423,325 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.7K | 192,865 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $22.6K | 215,802 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $22.1K | 212,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 188,319 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $21.6K | 663,499 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $20.1K | 325,022 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $19.8K | 278,179 | 0.0% |
| General Electric Company | COM | 369604103 | $19.4K | 613,437 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $18.4K | 344,417 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $18.3K | 272,434 | 0.0% |