Q2 2017 Holdings
Filed 2017-08-14 | 786 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 179,207 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 63,526 | 9.1% |
| Charter Communication Inc(CHTR) | COM | 16119P108 | $2.2M | 6,570 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,395 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,668 | 5.9% |
| Alibaba Group HLD(BABA) | COM | 01609W102 | $1.7M | 12,019 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 8,226 | 4.3% |
| Corning(GLW) | COM | 219350105 | $1.3M | 42,614 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,689 | 3.5% |
| Cons Edison Holding(ED) | COM | 209115104 | $1.1M | 13,161 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $867.0K | 6,133 | 2.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $693.0K | 33,134 | 2.3% |
| Autodesk(ADSK) | COM | 052769106 | $662.0K | 6,565 | 2.2% |
| Carmax Group(KMX) | COM | 143130102 | $606.0K | 9,602 | 2.0% |
| Constellation Brands A(STZ) | COM | 21036P108 | $577.0K | 2,980 | 1.9% |
| Cbre Group(CBRE) | COM | 12504L109 | $561.0K | 15,400 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $510.0K | 18,397 | 1.7% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $464.0K | 5,110 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $452.0K | 4,516 | 1.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $452.0K | 5,000 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $390.0K | 2,600 | 1.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $337.0K | 4,300 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $316.0K | 5,300 | 1.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $297.0K | 8,596 | 1.0% |
| Research in Motion LTD(BB) | COM | 09228F103 | $261.0K | 26,200 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $255.0K | 11,800 | 0.8% |
| Autozone(AZO) | COM | 053332102 | $171.0K | 300 | 0.6% |
| Community Health Systems(CYH) | COM | 203668108 | $164.0K | 16,417 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $160.0K | 3,800 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $141.0K | 1,500 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $127.0K | 5,700 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $116.0K | 2,332 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $108.0K | 3,900 | 0.4% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $96.0K | 1,700 | 0.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $86.0K | 6,900 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.0K | 2,300 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $69.0K | 3,700 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $51.0K | 1,932 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 253,954 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 97,205 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.6K | 80,866 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.3K | 10,217 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COM | 399909100 | $8.7K | 204,500 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.4K | 103,574 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 94,784 | 0.0% |
| Banco Macro SA(BMA) | COM | 05961W105 | $7.8K | 84,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 166,655 | 0.0% |
| Telecom Argent SA(TEO) | COM | 879273209 | $7.3K | 288,100 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.6K | 103,202 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.6K | 147,078 | 0.0% |