Q2 2017 Holdings
Filed 2017-07-27 | 470 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $42.8M | 285,319 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $36.4M | 828,490 | 14.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $34.3M | 1,096,908 | 13.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $31.9M | 199,169 | 12.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.8M | 1,882,618 | 7.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $18.6M | 673,145 | 7.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $17.1M | 343,294 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 38,985 | 4.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.8M | 67,670 | 2.7% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $6.5M | 1,373,618 | 2.6% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $6.0M | 111,891 | 2.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.7M | 24,475 | 1.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.1M | 25,345 | 1.6% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $2.2M | 16,665 | 0.9% |
| Criteo SA(CRTO) | COM | 226718104 | $2.1M | 42,800 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 23,500 | 0.7% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 119,800 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 19,910 | 0.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $818.0K | 2,429 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $567.0K | 18,860 | 0.2% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $123.3K | 4,369,777 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $115.6K | 4,399,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.9K | 1,318,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.0K | 544,143 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $70.5K | 809,499 | 0.0% |
| General Electric | COM | 369604103 | $63.7K | 2,358,744 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62.7K | 1,859,304 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAL2 | $61.7K | $58,500,000 | 0.0% |
| DOW Chemical | COM | 260543103 | $61.1K | 968,603 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $61.0K | 1,616,412 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.0K | 409,831 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $59.0K | 510,568 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $58.9K | 297,736 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $56.1K | 764,258 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $53.8K | 839,405 | 0.0% |
| Glaxo Smithkline ADR | COM | 37733W105 | $52.0K | 1,206,919 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $51.9K | 1,156,119 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $51.2K | 634,573 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $51.2K | 490,769 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $50.5K | 379,153 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $49.9K | 53,688 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $49.1K | 922,219 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | COM | 436106108 | $45.3K | 1,649,050 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $44.4K | 995,245 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $44.2K | 292,637 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $42.9K | 977,952 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $42.4K | 277,035 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $41.7K | 560,568 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $40.5K | 1,204,442 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $39.1K | 1,010,714 | 0.0% |