Q4 2016 Holdings
Filed 2017-02-09 | 1877 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.9M | 195,054 | 13.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.8M | 75,897 | 10.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.9M | 24,530 | 8.9% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.9M | 53,261 | 8.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.9M | 3,672 | 6.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.3M | 45,016 | 5.1% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $2.1M | 23,785 | 4.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.6M | 5,782 | 3.7% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $1.5M | 14,206 | 3.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $1.1M | 3,700 | 2.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $737.0K | 34,084 | 1.7% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $684.0K | 27,138 | 1.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $648.0K | 6,740 | 1.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $633.0K | 4,132 | 1.4% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $620.0K | 8,694 | 1.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $612.0K | 4,481 | 1.4% |
| Advanced Micro(AMD) | COMMON | 007903107 | $591.0K | 52,078 | 1.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $463.0K | 19,066 | 1.1% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $456.0K | 16,694 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $425.0K | 5,850 | 1.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $415.0K | 5,607 | 0.9% |
| Carmax Inc(KMX) | COMMON | 143130102 | $388.0K | 6,026 | 0.9% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $363.0K | 5,441 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $354.0K | 11,233 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $338.0K | 3,833 | 0.8% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $304.0K | 3,090 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $279.0K | 1,671 | 0.6% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $274.0K | 1,505 | 0.6% |
| Autonation Inc(AN) | COMMON | 05329W102 | $274.0K | 5,635 | 0.6% |
| Charles River Labs(CRL) | COMMON | 159864107 | $261.0K | 3,427 | 0.6% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $244.0K | 4,317 | 0.6% |
| Coty Inc(COTY) | COMMON | 222070203 | $242.0K | 13,215 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $231.0K | 9,453 | 0.5% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $219.0K | 4,178 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $203.0K | 3,653 | 0.5% |
| Corporate Office Properties Trust(CDP) | COMMON | 22002T108 | $202.0K | 6,455 | 0.5% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $196.0K | 3,723 | 0.4% |
| Corecivic Inc(CXW) | COMMON | 21871N101 | $195.0K | 7,982 | 0.4% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $189.0K | 9,962 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $185.0K | 9,739 | 0.4% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $145.0K | 2,819 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $144.0K | 7,926 | 0.3% |
| Allscripts Inc(MDRX) | COMMON | 01988P108 | $139.0K | 13,567 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $120.0K | 1,451 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $119.0K | 7,458 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $114.0K | 914 | 0.3% |
| American Axle & MFG Hldgs(DCH) | COMMON | 024061103 | $104.0K | 5,413 | 0.2% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $103.0K | 606 | 0.2% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $84.0K | 3,535 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $81.0K | 2,117 | 0.2% |