Q2 2017 Holdings
Filed 2017-08-14 | 521 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $128.0K | 3,518 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $130.0K | 10,453 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $144.0K | 1,593 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $151.0K | 2,392 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $153.0K | 4,424 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $210.0K | 369 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $260.0K | 2,579 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 3,966 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 2,156 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 11,878 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $422.0K | 4,214 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $433.0K | 2,233 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $490.0K | 17,669 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $623.0K | 14,173 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $761.0K | 2,805 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $910.0K | 6,431 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $918.0K | 5,743 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $943.0K | 2,800 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,523 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 65,041 | 17.3% |