Q4 2016 Holdings
Filed 2017-02-13 | 864 holdings | $58.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 370,568 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 105,931 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 38,990 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 58,046 | 10.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $4.6M | 15,836 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 15,970 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 85,699 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 24,027 | 3.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.3M | 17,982 | 2.3% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $1.2M | 97,000 | 2.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.1M | 97,752 | 1.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $744.0K | 11,165 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $741.0K | 8,949 | 1.3% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $569.0K | 10,061 | 1.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $508.0K | 5,755 | 0.9% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $425.0K | 16,842 | 0.7% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $415.0K | 4,317 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $380.0K | 2,273 | 0.6% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $376.0K | 5,268 | 0.6% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $336.0K | 10,766 | 0.6% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $309.0K | 3,144 | 0.5% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $297.0K | 5,336 | 0.5% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $296.0K | 5,664 | 0.5% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $282.0K | 1,549 | 0.5% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $275.0K | 11,260 | 0.5% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $273.0K | 11,158 | 0.5% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $262.0K | 3,442 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $256.0K | 11,826 | 0.4% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $253.0K | 2,033 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $246.0K | 10,141 | 0.4% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $226.0K | 4,391 | 0.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $217.0K | 275 | 0.4% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $213.0K | 11,760 | 0.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $212.0K | 1,552 | 0.4% |
| Dana Incorporated(DAN)A | COM | 235825205 | $207.0K | 10,883 | 0.4% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $169.0K | 13,108 | 0.3% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $136.0K | 13,284 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $84.4K | 1,532,001 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.3K | 529,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0K | 388,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 588,675 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $29.1K | 253,037 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 28,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9K | 219,922 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.2K | 81,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 21,655 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 19,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 423,999 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.6K | 184,083 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 154,754 | 0.0% |