Q1 2017 Holdings
Filed 2017-05-04 | 498 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 71,933 | 14.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 74,625 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 10,662 | 9.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 19,148 | 6.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 140,999 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $925.0K | 14,201 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $869.0K | 32,190 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $768.0K | 8,136 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $754.0K | 6,995 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $750.0K | 8,545 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $650.0K | 19,243 | 3.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $575.0K | 17,384 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $566.0K | 1,729 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $436.0K | 2,692 | 2.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $387.0K | 16,947 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $363.0K | 4,079 | 2.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $333.0K | 20,405 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $243.0K | 4,137 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $202.0K | 8,798 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $167.0K | 13,800 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $157.0K | 11,149 | 0.9% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $140.0K | 16,834 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $122.0K | 17,223 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $30.0K | 11,706 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 57,909 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 67,031 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 23,999 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 44,559 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 37,167 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 25,959 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 40,586 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 40,415 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 36,483 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 32,293 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8K | 42,338 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 38,524 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 17,230 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 35,406 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 50,424 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 75,384 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 74,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 19,553 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.5K | 73,818 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 47,419 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.4K | 9,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 18,738 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 27,552 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 30,590 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 51,823 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 14,623 | 0.0% |