Q2 2017 Holdings
Filed 2017-07-07 | 928 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.3M | 423,589 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 88,447 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 22,587 | 12.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.5M | 57,930 | 8.9% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $3.8M | 41,631 | 7.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.4M | 4,153 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 44,943 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 9,507 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 8,317 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,203 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 18,200 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,651 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $986.0K | 6,074 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $719.0K | 25,947 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $688.0K | 6,865 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $662.0K | 3,418 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $614.0K | 17,777 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $485.0K | 23,200 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $382.0K | 3,785 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $302.0K | 3,320 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $289.0K | 507 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $249.0K | 15,620 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $229.0K | 3,639 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $211.0K | 5,810 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $210.0K | 1,400 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $198.0K | 3,324 | 0.4% |
| ADV Micro Devices Inc(AMD) | COM | 007903107 | $187.0K | 15,000 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $184.0K | 5,500 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $174.0K | 9,284 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $165.0K | 3,313 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $66.0K | 1,700 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $65.0K | 3,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $55.0K | 1,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 320,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 396,642 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 180,520 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $22.3K | 244,492 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $21.0K | 676 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 390,818 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.7K | 605,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 419,427 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 89,896 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 166,494 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 267,552 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.8K | 12,226 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 349,070 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.8K | 59,515 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.6K | 209,721 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 12,319 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4K | 128,253 | 0.0% |