Q3 2016 Holdings
Filed 2016-11-01 | 954 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $370.0K | 20,461 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $447.0K | 8,037 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $486.0K | 9,147 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $532.0K | 27,477 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $610.0K | 14,048 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 38,827 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 24,504 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 15,095 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 69,689 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 60,460 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 15,054 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 25,736 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 103,288 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.5M | 143,722 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 264,135 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 131,007 | 27.5% |