Q4 2016 Holdings
Filed 2017-02-14 | 67 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $65.6M | 637,076 | 97.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $150.7K | 6,818,177 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $134.1K | 2,433,351 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $125.6K | 2,769,292 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.6K | 136,814 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $94.6K | 7,578,703 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.0K | 530,977 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $77.6K | 674,258 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $76.6K | 2,815,619 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $75.0K | 1,054,515 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $73.1K | 1,030,607 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $64.1K | 267,884 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $63.0K | 903,194 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $61.5K | 1,456,407 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $57.1K | 1,604,347 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $56.1K | 683,531 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $52.0K | 1,505,434 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $50.1K | 596,708 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $49.5K | 316,273 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $48.6K | 674,423 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $39.0K | 191,047 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $38.0K | 215,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 605,642 | 0.1% |
| Grace W R & Co del NewCall | COM | 38388F108 | $34.2K | 505,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3K | 43,046 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $31.4K | 654,913 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3K | 261,729 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $30.1K | 1,013,196 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.6K | 345,607 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $28.0K | 263,229 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $19.2K | 366,100 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $18.5K | 273,428 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $16.5K | 1,009,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $488 | 2 | 0.0% |