Q2 2017 Holdings
Filed 2017-07-07 | 182 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.7M | 295,800 | 27.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 18,000 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 40,600 | 13.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 25,400 | 9.4% |
| Biogen Inc(BIIB) | COM NPV | 09062X103 | $1.1M | 4,000 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $735.0K | 9,100 | 5.5% |
| Autodesk Inc(ADSK) | COM NPV | 052769106 | $595.0K | 5,900 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $568.0K | 3,500 | 4.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $441.0K | 4,400 | 3.3% |
| Coty Inc(COTY) | CL A COM | 222070203 | $206.0K | 11,000 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 46,000 | 0.0% |
| Symantec Corp | COM NPV | 871503108 | $3.7K | 132,400 | 0.0% |
| Comcast Corp(CMCSA) | CL A COM | 20030N101 | $3.4K | 88,200 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $3.1K | 52,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 126,900 | 0.0% |
| Starbucks Corp(SBUX) | COM NPV | 855244109 | $2.7K | 46,100 | 0.0% |
| Under Armour Inc(UAA) | CL A COM | 904311107 | $2.4K | 112,400 | 0.0% |
| Brown Forman Corp(BF/B) | CL B COM | 115637209 | $2.4K | 50,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.1K | 22,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 26,300 | 0.0% |
| CA Inc | COM | 12673P105 | $2.0K | 57,900 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT SER 1 S&P DR | 78462F103 | $2.0K | 8,100 | 0.0% |
| Viacom Inc(VIAB) | CL B COM | 92553P201 | $1.8K | 54,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.7K | 75,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 11,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6K | 20,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 10,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 12,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM NPV | 512807108 | $1.6K | 11,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 72,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 19,400 | 0.0% |
| United Continental Hldgs Inc(UAL) | COM NEW | 910047109 | $1.5K | 19,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 13,700 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.4K | 75,400 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.4K | 85,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 16,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 27,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 95,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 26,600 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $1.3K | 8,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 18,100 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.2K | 22,700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2K | 12,800 | 0.0% |
| Intel Corp(INTC) | COM NPV | 458140100 | $1.2K | 36,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 10,100 | 0.0% |
| Macy's Inc(M) | COM NPV | 55616P104 | $1.2K | 50,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 9,500 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 42,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 38,200 | 0.0% |