Q2 2016 Holdings
Filed 2016-09-14 | 209 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $265.0K | 5,400 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $457.0K | 5,050 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.0K | 23,703 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $758.0K | 37,004 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,688 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 36,614 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,969 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,504 | 6.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $21.6M | 831,897 | 71.5% |