Q4 2016 Holdings
Filed 2017-02-14 | 811 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 153,200 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 62,900 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,900 | 7.0% |
| Charter Communication Inc(CHTR) | COM | 16119P108 | $1.6M | 5,516 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,900 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 6,900 | 4.6% |
| Corning(GLW) | COM | 219350105 | $893.0K | 36,800 | 3.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $859.0K | 9,900 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $847.0K | 6,200 | 3.5% |
| Alibaba Group HLD(BABA) | COM | 01609W102 | $773.0K | 8,800 | 3.2% |
| Cons Edison Holding(ED) | COM | 209115104 | $693.0K | 9,400 | 2.9% |
| Autozone(AZO) | COM | 053332102 | $632.0K | 800 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $566.0K | 5,500 | 2.4% |
| Carmax Group(KMX) | COM | 143130102 | $483.0K | 7,500 | 2.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $424.0K | 22,300 | 1.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $364.0K | 5,000 | 1.5% |
| Autodesk(ADSK) | COM | 052769106 | $363.0K | 4,900 | 1.5% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $356.0K | 4,300 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $331.0K | 15,300 | 1.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $307.0K | 4,300 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $279.0K | 5,300 | 1.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $277.0K | 8,800 | 1.2% |
| Constellation Brands A(STZ) | COM | 21036P108 | $245.0K | 1,600 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $185.0K | 3,800 | 0.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $169.0K | 6,200 | 0.7% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $162.0K | 14,300 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $132.0K | 1,500 | 0.6% |
| Research in Motion LTD(BB) | COM | 09228F103 | $120.0K | 17,400 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $108.0K | 5,700 | 0.5% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $105.0K | 1,700 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $87.0K | 1,300 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $68.0K | 3,700 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.0K | 2,300 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $52.0K | 2,200 | 0.2% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $40.0K | 2,500 | 0.2% |
| Community Health Systems(CYH) | COM | 203668108 | $34.0K | 6,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 216,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 83,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 64,200 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.4K | 81,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 132,700 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8K | 81,200 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.5K | 8,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 66,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 158,600 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COM | 399909100 | $5.5K | 204,500 | 0.0% |
| Banco Macro SA(BMA) | COM | 05961W105 | $5.4K | 84,200 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.3K | 90,200 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 44,900 | 0.0% |
| International BUS Machns.(IBM) | COM | 459200101 | $5.1K | 30,800 | 0.0% |