Q1 2017 Holdings
Filed 2017-05-01 | 463 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $42.0M | 842,540 | 16.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.5M | 336,045 | 15.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $37.7M | 1,115,454 | 14.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $37.3M | 222,477 | 14.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $22.8M | 726,745 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 40,890 | 4.4% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $10.8M | 184,600 | 4.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $9.7M | 162,729 | 3.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $7.5M | 49,815 | 3.0% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $6.6M | 1,380,823 | 2.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.3M | 66,980 | 2.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.9M | 24,205 | 1.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.9M | 75,994 | 1.5% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $2.6M | 18,190 | 1.0% |
| Criteo SA(CRTO) | COM | 226718104 | $2.1M | 42,800 | 0.8% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.7M | 119,800 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $795.0K | 2,429 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $773.0K | 11,858 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $498.0K | 18,435 | 0.2% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $116.2K | 4,375,620 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $107.3K | 4,401,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.7K | 1,468,311 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $73.8K | 821,399 | 0.0% |
| General Electric | COM | 369604103 | $71.2K | 2,390,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.2K | 571,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $68.8K | 1,906,640 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $67.0K | 1,612,753 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.1K | 452,961 | 0.0% |
| DOW Chemical | COM | 260543103 | $63.8K | 1,004,813 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAL2 | $60.3K | $58,500,000 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $59.4K | 531,328 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $59.0K | 809,223 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $58.3K | 329,868 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $58.3K | 432,243 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $53.8K | 501,362 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $53.7K | 844,610 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $52.4K | 639,123 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $52.1K | 1,236,857 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $50.1K | 1,180,409 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $49.3K | 934,169 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $48.3K | 990,560 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $46.6K | 54,921 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | COM | 436106108 | $46.2K | 1,630,080 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $42.5K | 880,648 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $42.4K | 298,742 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $42.4K | 1,238,732 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $40.9K | 315,790 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $40.3K | 975,544 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $39.7K | 423,518 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.5K | 653,460 | 0.0% |