Q2 2017 Holdings
Filed 2017-08-14 | 860 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 448,116 | 21.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 22,447 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 38,347 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 42,004 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 80,099 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 19,137 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 92,155 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 73,595 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 23,427 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 18,121 | 2.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 97,000 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,217 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $723.0K | 21,599 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $707.0K | 14,202 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $532.0K | 6,784 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $450.0K | 4,794 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $351.0K | 1,549 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $348.0K | 3,442 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $320.0K | 11,526 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $303.0K | 2,423 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $302.0K | 1,806 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $297.0K | 2,960 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $296.0K | 4,718 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $293.0K | 8,366 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $289.0K | 3,144 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $289.0K | 5,855 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 1,752 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $282.0K | 11,260 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $258.0K | 16,364 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $248.0K | 8,980 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $237.0K | 4,438 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 7,834 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $221.0K | 3,961 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.0K | 1,083 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $170.0K | 13,284 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $110.0K | 11,035 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $84.9K | 1,532,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.6K | 427,639 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.9K | 264,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 527,058 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.4K | 252,797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0K | 26,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5K | 23,074 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | $87,669 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1K | 23,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 516,836 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17.2K | 246,916 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 207,276 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 293,897 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 408,381 | 0.0% |