Q4 2016 Holdings
Filed 2017-01-30 | 1382 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.5M | 480,921 | 14.1% |
| Alibaba Group Holdings SP ADR(BABA) | ADR | 01609W102 | $10.5M | 119,340 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 153,558 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 136,183 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.8M | 42,536 | 6.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.8M | 20,031 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 20,020 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 45,490 | 4.5% |
| Crown Castle Intl Corp(CCI) | REI | 22822V101 | $3.3M | 38,145 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 125,240 | 2.6% |
| Danone Spon ADR(DANOY) | ADR | 23636T100 | $2.5M | 201,419 | 2.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.4M | 15,969 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 32,799 | 2.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.3M | 93,752 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,637 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,173 | 2.0% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $1.8M | 121,471 | 1.8% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.3M | 17,936 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,080 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.1M | 16,026 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $872.0K | 27,701 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $854.0K | 31,255 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $844.0K | 11,605 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $769.0K | 41,980 | 0.7% |
| Daiwa Securities(DSEEY) | ADR | 234064301 | $657.0K | 107,394 | 0.6% |
| ANA Holdings Inc(ALNPY) | ADR | 032350100 | $584.0K | 107,935 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $520.0K | 45,848 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $501.0K | 7,028 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $500.0K | 6,030 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $451.0K | 17,872 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $441.0K | 23,176 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $437.0K | 4,541 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $329.0K | 6,755 | 0.3% |
| Cullen Frost(CFR) | COM | 229899109 | $296.0K | 3,352 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $262.0K | 2,667 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $256.0K | 4,868 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $233.0K | 1,398 | 0.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $223.0K | 1,793 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $222.0K | 32,222 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $219.0K | 2,875 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $217.0K | 3,831 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $212.0K | 2,507 | 0.2% |
| Corecivic Inc(CXW) | REI | 21871N101 | $210.0K | 8,601 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $205.0K | 8,406 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $205.0K | 10,778 | 0.2% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $134.0K | 10,380 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $116.0K | 11,324 | 0.1% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $99.0K | 18,531 | 0.1% |
| Corus Entertainment Inc-B SH(CJREF) | COM | 220874101 | $97.0K | 10,381 | 0.1% |
| Community Health Systems(CYH) | COM | 203668108 | $67.0K | 11,990 | 0.1% |