Q4 2016 Holdings
Filed 2017-03-03 | 240 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 407,033 | 51.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 27,723 | 33.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 19,486 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $484.0K | 19,943 | 2.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $469.0K | 20,006 | 2.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $280.0K | 38,601 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $261.0K | 4,231 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 4,156 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $229.0K | 2,333 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 340,854 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 194,162 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6K | 108,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 118,238 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 85,042 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5K | 293,537 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 143,405 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 153,672 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.9K | 83,730 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.3K | 230,548 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.9K | 109,144 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7.4K | 190,909 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 81,036 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 60,749 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.3K | 29,359 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.1K | 106,138 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 178,625 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 76,779 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.9K | 59,779 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8K | 72,560 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.3K | 66,358 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.9K | 40,132 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 70,763 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 88,502 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.7K | 65,844 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 165,726 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.6K | 83,119 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 30,769 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.4K | 73,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 23,785 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4K | 96,494 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 18,034 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 63,134 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 58,732 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2K | 55,967 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 29,342 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 46,327 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 41,456 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 29,830 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.1K | 53,608 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.0K | 27,181 | 0.0% |