Q2 2017 Holdings
Filed 2017-08-14 | 225 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 93,664 | 17.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,351 | 17.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 6,882 | 14.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 19,923 | 12.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 27,052 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 12,533 | 7.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 32,829 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $610.0K | 17,636 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $524.0K | 2,704 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.0K | 3,091 | 3.1% |
| L3 Technologies Inc | COM | 502413107 | $4.8K | 28,468 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.7K | 80,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 27,887 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 60,287 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.7K | 95,742 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.7K | 89,689 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.7K | 123,021 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.7K | 131,349 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.7K | 418,609 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.7K | 324,460 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.7K | 133,592 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.7K | 62,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.6K | 80,052 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.6K | 165,990 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.6K | 119,336 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.6K | 18,966 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5K | 63,017 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3K | 26,944 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 174,515 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 18,980 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 66,395 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.1K | 102,668 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 60,611 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.0K | 61,649 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 61,870 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0K | 173,170 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 27,827 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 205,694 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 72,071 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,848 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5K | 192,126 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 66,942 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 12,099 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.5K | 124,727 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 55,898 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 23,943 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 74,904 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.4K | 52,817 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.4K | 14,481 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.4K | 154,310 | 0.0% |