Q2 2016 Holdings
Filed 2016-08-11 | 728 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands A(STZ) | COM | 21036P108 | $66.0K | 400 | 0.4% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $90.0K | 1,700 | 0.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $107.0K | 3,400 | 0.7% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $124.0K | 24,100 | 0.8% |
| Cbre Group(CBRE) | COM | 12504L109 | $164.0K | 6,200 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $172.0K | 2,700 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $179.0K | 3,800 | 1.1% |
| Autodesk(ADSK) | COM | 052769106 | $184.0K | 3,400 | 1.1% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $187.0K | 2,400 | 1.2% |
| Research in Motion LTD(BB) | COM | 09228F103 | $204.0K | 30,600 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $208.0K | 4,100 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.0K | 10,500 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $249.0K | 2,600 | 1.5% |
| Carmax Group(KMX) | COM | 143130102 | $289.0K | 5,900 | 1.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $291.0K | 4,600 | 1.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $334.0K | 5,400 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 6,500 | 2.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $461.0K | 27,000 | 2.8% |
| Autozone(AZO) | COM | 053332102 | $476.0K | 600 | 2.9% |
| Corning(GLW) | COM | 219350105 | $573.0K | 28,000 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $618.0K | 5,500 | 3.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $619.0K | 6,100 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $628.0K | 4,000 | 3.9% |
| Cons Edison Holding(ED) | COM | 209115104 | $732.0K | 9,100 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $943.0K | 3,900 | 5.8% |
| Charter Communication Inc(CHTR) | COM | 16119P108 | $1.1M | 4,816 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 64,300 | 17.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 111,400 | 19.7% |