Q4 2016 Holdings
Filed 2017-02-07 | 3994 holdings | $836.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $235.3M | 4,693,327 | 28.1% |
| Corning Inc(GLW) | SC | 219350105 | $136.6M | 5,628,868 | 16.3% |
| Autozone Inc(AZO) | SC | 053332102 | $132.6M | 167,950 | 15.8% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $93.3M | 582,677 | 11.2% |
| Darden Restaurants(DRI) | SC | 237194105 | $79.0M | 1,086,925 | 9.4% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $72.8M | 829,286 | 8.7% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $22.8M | 136,536 | 2.7% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $12.0M | 396,632 | 1.4% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $4.2M | 40,625 | 0.5% |
| Consolidated Edison Inc(ED) | SC | 209115104 | $3.5M | 47,881 | 0.4% |
| Ally Financial Inc(ALLY) | SC | 02005N100 | $3.5M | 183,753 | 0.4% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $2.8M | 45,487 | 0.3% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $2.7M | 27,800 | 0.3% |
| Commvault Systems Inc(CVLT) | SC | 204166102 | $2.1M | 40,372 | 0.2% |
| Cooper-Standard Holding(CPS) | SC | 21676P103 | $1.9M | 18,700 | 0.2% |
| Boston Beer Company Inc(SAM) | SC | 100557107 | $1.9M | 11,020 | 0.2% |
| Cirrus Logic Inc(CRUS) | SC | 172755100 | $1.5M | 25,900 | 0.2% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $1.3M | 18,684 | 0.2% |
| Cbiz Inc(CBZ) | SC | 124805102 | $981.0K | 71,600 | 0.1% |
| Culp Inc(CULP) | SC | 230215105 | $880.0K | 23,700 | 0.1% |
| Angiodynamics Inc(ANGO) | SC | 03475V101 | $838.0K | 49,700 | 0.1% |
| Antero RES Corp(AR) | SC | 03674X106 | $836.0K | 35,389 | 0.1% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $815.0K | 65,700 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $584.3K | 5,044,924 | 0.1% |
| S&P 500 DEP Rcpts(SPY) | FET | 78462F103 | $525.8K | 2,352,325 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $428.1K | 554,680 | 0.1% |
| Biogen Inc(BIIB) | SC | 09062X103 | $426.0K | 1,502 | 0.1% |
| Pepsico Inc(PEP) | SC | 713448108 | $360.8K | 3,448,348 | 0.0% |
| Hubbell Inc(HUBB) | SC | 443510607 | $319.7K | 2,739,180 | 0.0% |
| Priceline Group Inc. | SC | 741503403 | $309.5K | 211,118 | 0.0% |
| Comcast Corp CL A New(CMCSA) | SC | 20030N101 | $303.8K | 4,399,924 | 0.0% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $269.9K | 359,867 | 0.0% |
| Discover Financial Svcs(DFSEUR) | SC | 254709108 | $268.8K | 3,728,483 | 0.0% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $264.3K | 1,860,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $262.4K | 3,041,447 | 0.0% |
| Verizon Communications(VZ) | SC | 92343V104 | $257.5K | 4,823,921 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $248.3K | 1,103,682 | 0.0% |
| Quest Diagnostics Inc(DGX) | SC | 74834L100 | $221.2K | 2,407,218 | 0.0% |
| Hewlett Packard Enterpr WI(HPE) | SC | 42824C109 | $220.9K | 9,545,334 | 0.0% |
| US Bancorp del New(USB) | SC | 902973304 | $218.8K | 4,259,534 | 0.0% |
| Allergan PLC | SNC | G0177J108 | $216.7K | 1,032,059 | 0.0% |
| Financial Select Sector Spdr F(XLF) | FET | 81369Y605 | $211.7K | 9,105,921 | 0.0% |
| Allegheny Tech Inc(ATI) | SC | 01741R102 | $208.0K | 13,165 | 0.0% |
| Philip Morris Intl Inc(PM) | SC | 718172109 | $197.8K | 2,161,513 | 0.0% |
| Morgan Stanley GRP Inc(MS) | SC | 617446448 | $196.2K | 4,643,774 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $191.7K | 2,626,886 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | SC | 110122108 | $191.2K | 3,271,243 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | SC | 084670702 | $185.4K | 1,137,356 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $185.0K | 1,311,234 | 0.0% |
| Keycorp New(KEY) | SC | 493267108 | $184.8K | 10,114,111 | 0.0% |