Q4 2016 Holdings
Filed 2017-02-10 | 572 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | A | 222070203 | $649.0K | 35,445 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $682.0K | 14,020 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $848.0K | 16,128 | 0.8% |
| Arrow Electronics in(ARW) | COM | 042735100 | $1.1M | 14,771 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 71,263 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 17,354 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,286 | 2.4% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $2.7M | 106,997 | 2.5% |
| Constellation Brands(STZ) | A | 21036P108 | $2.8M | 18,472 | 2.7% |
| Darden Restaurants I(DRI) | COM | 237194105 | $3.1M | 42,614 | 2.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.3M | 154,272 | 3.1% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $4.2M | 47,998 | 3.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.2M | 41,167 | 4.0% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $4.7M | 29,479 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 98,020 | 4.6% |
| Charter Communicatio(CHTR) | A | 16119P108 | $9.2M | 32,094 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 460,847 | 10.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.5M | 379,045 | 10.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.9M | 45,335 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 281,144 | 16.6% |