Q2 2017 Holdings
Filed 2017-08-14 | 504 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 281,294 | 21.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 45,490 | 18.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 194,551 | 12.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 12,959 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 30,246 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 25,443 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 58,032 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,156 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,631 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 12,018 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $877.0K | 31,620 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $701.0K | 7,751 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $577.0K | 3,605 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 7,798 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $376.0K | 659 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $290.0K | 1,070 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.0K | 22,431 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $276.0K | 7,997 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $273.0K | 4,334 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $191.0K | 3,841 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $70.0K | 3,714 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $65.0K | 1,540 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.0K | 370 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 120,920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 16,305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 195,756 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 76,884 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.3K | 91,196 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 284,826 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9K | 87,209 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.8K | 184,766 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.8K | 201,903 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.7K | 55,678 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.6K | 185,391 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.6K | 183,057 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5K | 208,237 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.5K | 133,134 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.5K | 83,042 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.4K | 297,945 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.4K | 335,728 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.3K | 202,336 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.3K | 564,922 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.3K | 76,698 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10.3K | 190,026 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.1K | 292,686 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.1K | 170,912 | 0.0% |
| General Electric Co | COM | 369604103 | $9.6K | 354,926 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3K | 69,249 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $8.3K | 262,616 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.1K | 92,807 | 0.0% |