Q1 2017 Holdings
Filed 2017-05-15 | 237 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 22,531 | 50.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 58,061 | 23.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $907.0K | 6,268 | 6.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $593.0K | 10,554 | 4.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $444.0K | 24,699 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 4,519 | 2.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $291.0K | 7,688 | 2.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $272.0K | 22,401 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $258.0K | 4,295 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $249.0K | 5,882 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 83,152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 171,329 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9K | 307,443 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 108,512 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6K | 221,342 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.5K | 103,532 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.2K | 63,575 | 0.1% |
| Symantec Corp | COM | 871503108 | $8.0K | 260,284 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 44,502 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8K | 71,621 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.7K | 104,210 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.5K | 80,041 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.4K | 92,011 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 43,979 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.2K | 154,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 79,744 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 85,159 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 29,230 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.5K | 98,247 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.9K | 75,287 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.8K | 16,941 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 40,026 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 68,754 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 40,107 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.2K | 130,501 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 106,054 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 164,553 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.9K | 39,552 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.9K | 40,546 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.8K | 146,994 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.7K | 82,235 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.7K | 714,697 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 58,539 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 44,371 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 83,947 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6K | 53,379 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 31,739 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 78,924 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 95,048 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 18,741 | 0.0% |