Q3 2017 Holdings
Filed 2017-10-25 | 620 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $34.1M | 1,015,303 | 12.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $29.6M | 741,909 | 10.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $28.0M | 170,503 | 10.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $27.2M | 136,227 | 10.0% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $24.4M | 1,189,447 | 9.0% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $18.0M | 202,879 | 6.7% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $15.4M | 88,987 | 5.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $9.5M | 30,350 | 3.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.8M | 176,676 | 3.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $8.5M | 85,202 | 3.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $8.3M | 55,334 | 3.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $7.8M | 205,025 | 2.9% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $6.9M | 408,073 | 2.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.7M | 15,685 | 2.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.6M | 40,586 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.2M | 25,051 | 1.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.1M | 54,381 | 1.5% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $3.4M | 42,738 | 1.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.3M | 41,742 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.1M | 42,738 | 0.8% |
| Deutsche X Trackers Harvest(ASHR) | COMMON STOCK | 233051879 | $1.6M | 55,800 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.6M | 123,409 | 0.6% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $804.0K | 13,217 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $425.2K | 2,759,040 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $257.1K | 264,021 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $253.8K | 3,407,676 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $189.4K | 2,603,869 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $188.1K | 1,447,072 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $186.8K | 194,304 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $181.9K | 1,064,418 | 0.1% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $180.5K | $128,551,000 | 0.1% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $178.2K | $96,892,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $175.9K | 1,842,089 | 0.1% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $173.4K | $153,916,000 | 0.1% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AX4 | $153.3K | $133,084,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $121.4K | 1,481,187 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $117.9K | 808,226 | 0.0% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $116.1K | 157,307 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $109.1K | 1,037,013 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $109.1K | 2,834,884 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $103.8K | 4,096,712 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AX1 | $99.3K | $25,000,000 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $94.8K | 579,575 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $93.8K | 798,290 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $91.4K | 927,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $91.3K | 465,936 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $87.6K | 962,635 | 0.0% |
| Anthem Inc | CONVERTIBLE PREFERRED SECURITY | 036752202 | $83.5K | 1,596,895 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $81.4K | 1,297,609 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $81.4K | $67,364,000 | 0.0% |