Q3 2016 Holdings
Filed 2016-11-14 | 579 holdings | $343.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $128.5M | 167,187 | 37.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.2M | 2,150,750 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $38.5M | 1,629,771 | 11.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.5M | 309,078 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.2M | 304,505 | 9.4% |
| Century Alum Co(CENX) | COM | 156431108 | $18.3M | 2,626,800 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 39,926 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 93,139 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 117,961 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 16,364 | 0.4% |
| Yahoo Inc | COM | 984332106 | $599.2K | 13,902,332 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $467.3K | 4,133,565 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $442.0K | 55,456 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $428.0K | 17,518 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $372.0K | 10,593 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $369.0K | 5,097 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,982 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $217.5K | 13,895,634 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $197.4K | 2,974,820 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $183.2K | 853,438 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $181.9K | 5,373,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $175.6K | 209,748 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $171.3K | 1,335,717 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $162.0K | 2,800,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $148.1K | 1,856,823 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $126.4K | 1,770,597 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $122.1K | 3,300,500 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $122.1K | 1,751,622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $122.0K | 2,346,237 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $119.6K | 81,302 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $111.3K | 2,110,780 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $108.1K | 6,080,529 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $93.7K | 490,004 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $91.1K | 1,847,134 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.4K | 400,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $86.1K | 1,451,475 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $84.8K | 1,175,240 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $84.5K | 466,229 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $82.7K | 2,604,097 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $82.5K | 3,123,104 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.3K | 102,310 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $81.4K | 4,849,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $79.9K | 786,850 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $76.1K | 1,713,308 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $75.5K | 2,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.8K | 1,263,902 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.7K | 1,165,537 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $71.1K | 1,500,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $70.9K | 1,693,146 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.4K | 430,337 | 0.0% |