Q1 2017 Holdings
Filed 2017-05-01 | 569 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $435.0K | 24,006 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $569.0K | 73,421 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $611.5K | 25,923,303 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $645.0K | 24,636 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $905.0K | 10,467 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 39,850 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 16,797 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,364 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 35,596 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 85,732 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 62,227 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.3M | 93,754 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 28,702 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 75,492 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.8M | 353,900 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.1M | 108,683 | 8.1% |
| Century Alum Co(CENX) | COM | 156431108 | $18.7M | 1,471,700 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.0M | 69,494 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.9M | 1,684,007 | 32.6% |