Q1 2017 Holdings
Filed 2017-05-16 | 791 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 178,807 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 61,926 | 10.2% |
| Charter Communication Inc(CHTR) | COM | 16119P108 | $2.1M | 6,370 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,595 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,668 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 8,826 | 4.9% |
| Alibaba Group Hldsp ADR(BABA) | COM | 01609W102 | $1.2M | 11,019 | 3.9% |
| Corning(GLW) | COM | 219350105 | $1.2M | 42,614 | 3.8% |
| Cons Edison Holding(ED) | COM | 209115104 | $1.1M | 14,561 | 3.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.1M | 11,416 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,689 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $798.0K | 6,133 | 2.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $598.0K | 29,434 | 2.0% |
| Autozone(AZO) | COM | 053332102 | $578.0K | 800 | 1.9% |
| Carmax Group(KMX) | COM | 143130102 | $569.0K | 9,602 | 1.9% |
| Autodesk(ADSK) | COM | 052769106 | $568.0K | 6,565 | 1.9% |
| Cbre Group(CBRE) | COM | 12504L109 | $536.0K | 15,400 | 1.8% |
| Constellation Brands A(STZ) | COM | 21036P108 | $483.0K | 2,980 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $458.0K | 18,397 | 1.5% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $449.0K | 5,110 | 1.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $418.0K | 5,000 | 1.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $316.0K | 4,300 | 1.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $286.0K | 8,596 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $281.0K | 5,300 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $185.0K | 8,100 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $161.0K | 3,800 | 0.5% |
| Community Health Systems(CYH) | COM | 203668108 | $146.0K | 16,417 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $139.0K | 2,332 | 0.5% |
| Research in Motion LTD(BB) | COM | 09228F103 | $134.0K | 17,400 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $133.0K | 1,500 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $123.0K | 3,900 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $110.0K | 5,700 | 0.4% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $102.0K | 1,700 | 0.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $100.0K | 6,900 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.0K | 2,300 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $67.0K | 3,700 | 0.2% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $45.0K | 2,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 250,454 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 96,005 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 77,666 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4K | 93,384 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.3K | 10,017 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.2K | 100,174 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.0K | 163,655 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COM | 399909100 | $7.7K | 204,500 | 0.0% |
| Banco Macro Saadr(BMA) | COM | 05961W105 | $7.3K | 84,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 183,003 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.5K | 102,402 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 70,308 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 142,978 | 0.0% |