Q4 2017 Holdings
Filed 2018-02-16 | 755 holdings | $48.3M | 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 | $10.8M | 281,207 | 22.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 89,026 | 10.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 11,695 | 7.7% |
| Charter Communications Inc. CL A(CHTR) | COM | 16119P108 | $3.4M | 10,170 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 26,568 | 5.3% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.1M | 12,419 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 232,164 | 4.0% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.8M | 10,389 | 3.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.7M | 9,126 | 3.5% |
| Consolidated Edison Co NY Inc(ED) | COM | 209115104 | $1.6M | 18,761 | 3.3% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.2M | 42,634 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 10,465 | 2.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 6,133 | 2.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $931.0K | 21,500 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $911.0K | 4,100 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $847.0K | 13,202 | 1.8% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $750.0K | 8,410 | 1.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $711.0K | 7,400 | 1.5% |
| Constellation Brds Class A COM(STZ) | COM | 21036P108 | $681.0K | 2,980 | 1.4% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $501.0K | 4,516 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $456.0K | 18,397 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $439.0K | 8,596 | 0.9% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $411.0K | 36,700 | 0.9% |
| Arrow Electronics COM Usd1(ARW) | COM | 042735100 | $346.0K | 4,300 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $300.0K | 15,800 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $298.0K | 5,300 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $267.0K | 5,200 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $232.0K | 9,600 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0K | 300 | 0.4% |
| Dana Holding(DAN) | COM | 235825205 | $182.0K | 5,700 | 0.4% |
| Cars.com(CARS) | COM | 14575E105 | $163.0K | 5,666 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $152.0K | 2,332 | 0.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $142.0K | 1,500 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $109.0K | 1,700 | 0.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $96.0K | 2,300 | 0.2% |
| Corecivic(CXW) | COM | 21871N101 | $88.0K | 3,900 | 0.2% |
| Coty A(COTY) | COM | 222070203 | $74.0K | 3,700 | 0.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $71.0K | 6,900 | 0.1% |
| Community Health COM(CYH) | COM | 203668108 | $70.0K | 16,417 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $34.5K | 403,554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 151,805 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.3K | 16,517 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $13.7K | 80,766 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $13.6K | 256,455 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.6K | 147,584 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COM | 399909100 | $13.5K | 204,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 280,103 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $10.6K | 230,778 | 0.0% |
| Telecom Argentina SA Block(TEO) | COM | 879273209 | $10.6K | 288,100 | 0.0% |
| Pepsico Inc USD(PEP) | COM | 713448108 | $9.7K | 80,526 | 0.0% |