Q3 2017 Holdings
Filed 2017-11-14 | 792 holdings | $34.9M | 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 | $6.4M | 188,907 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 66,026 | 9.5% |
| Charter Communications in(CHTR) | COM | 16119P108 | $2.5M | 6,870 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,795 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,568 | 6.8% |
| Alibaba Group HLD(BABA) | COM | 01609W102 | $2.3M | 13,119 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 9,126 | 4.3% |
| Corning(GLW) | COM | 219350105 | $1.3M | 42,614 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,689 | 3.2% |
| Cons Edison Holding(ED) | COM | 209115104 | $1.1M | 13,161 | 3.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $915.0K | 6,133 | 2.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $804.0K | 33,134 | 2.3% |
| Autodesk(ADSK) | COM | 052769106 | $737.0K | 6,565 | 2.1% |
| Carmax Group(KMX) | COM | 143130102 | $728.0K | 9,602 | 2.1% |
| Constellation Brands A(STZ) | COM | 21036P108 | $594.0K | 2,980 | 1.7% |
| Cbre Group(CBRE) | COM | 12504L109 | $583.0K | 15,400 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $537.0K | 18,397 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $484.0K | 2,600 | 1.4% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $476.0K | 5,110 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $452.0K | 4,516 | 1.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $394.0K | 5,000 | 1.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $346.0K | 4,300 | 1.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $343.0K | 8,596 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $317.0K | 5,300 | 0.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $293.0K | 4,825 | 0.8% |
| Research in Motion LTD(BB) | COM | 09228F103 | $292.0K | 26,200 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $235.0K | 11,800 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $180.0K | 3,800 | 0.5% |
| Autozone(AZO) | COM | 053332102 | $179.0K | 300 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $159.0K | 5,700 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $142.0K | 1,500 | 0.4% |
| Community Health Systems(CYH) | COM | 203668108 | $126.0K | 16,417 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $114.0K | 2,332 | 0.3% |
| Asbury Automotive Group I(ABG) | COM | 043436104 | $104.0K | 1,700 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $104.0K | 3,900 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $91.0K | 2,300 | 0.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $88.0K | 6,900 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $61.0K | 3,700 | 0.2% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $60.0K | 2,500 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $31.0K | 1,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 262,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 101,605 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 81,766 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COM | 399909100 | $10.5K | 204,500 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.1K | 10,517 | 0.0% |
| Banco Macro SA(BMA) | COM | 05961W105 | $9.9K | 84,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 99,784 | 0.0% |
| Telecom Argent SA(TEO) | COM | 879273209 | $8.9K | 288,100 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.8K | 107,774 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.8K | 177,955 | 0.0% |