Q3 2017 Holdings
Filed 2017-10-30 | 292 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 150,512 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $242.0K | 2,548 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $393.0K | 4,888 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $436.0K | 34,215 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $483.0K | 9,066 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $488.0K | 3,270 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $691.0K | 13,813 | 5.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $777.0K | 7,191 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 25,838 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,817 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 11,839 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 50,745 | 35.1% |