Q4 2017 Holdings
Filed 2018-02-13 | 600 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $83.3M | 860,846 | 22.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $33.3M | 868,628 | 9.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $33.2M | 517,649 | 9.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $30.8M | 134,955 | 8.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $30.7M | 164,903 | 8.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $21.5M | 420,847 | 5.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $21.4M | 390,474 | 5.9% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $19.0M | 110,077 | 5.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $9.7M | 55,290 | 2.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $9.5M | 29,800 | 2.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $8.9M | 205,025 | 2.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $8.9M | 79,856 | 2.4% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $8.3M | 495,000 | 2.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $5.1M | 15,168 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.3M | 24,088 | 1.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.2M | 39,743 | 1.1% |
| LAM Research CorpCall | COMMON STOCK | 512807908 | $3.9M | 24,000 | 1.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.7M | 39,009 | 1.0% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $3.6M | 41,851 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.7M | 41,851 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.2M | 120,844 | 0.3% |
| Ishares Msci Eafe ETFCall | COMMON STOCK | 464287905 | $969.9K | 13,794,000 | 0.3% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $759.0K | 12,942 | 0.2% |
| Spdr S&P 500 ETFPut | COMMON STOCK | 78462F953 | $751.8K | 2,817,300 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $435.5K | 2,573,429 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $281.8K | 267,518 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $267.8K | 3,130,364 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $218.6K | 186,908 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $213.1K | 1,207,899 | 0.1% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $204.9K | $91,762,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $204.6K | 1,913,093 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $200.6K | 1,435,612 | 0.1% |
| Tesla Motors IncPut | COMMON STOCK | 88160R951 | $194.1K | 623,400 | 0.1% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $176.1K | $114,678,000 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $166.2K | $153,350,000 | 0.0% |
| Ishares Msci Emerging MarketCall | COMMON STOCK | 464287904 | $152.0K | 3,225,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $136.0K | 1,626,590 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $135.0K | 4,573,703 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $114.9K | 1,007,891 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $114.5K | 1,886,874 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $107.9K | 1,927,164 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AX1 | $104.3K | $25,000,000 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $103.0K | 543,341 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $101.0K | 1,357,159 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $100.3K | 801,454 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $95.6K | 889,133 | 0.0% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $92.5K | 157,766 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AS5 | $92.0K | $66,438,000 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $91.6K | 2,288,223 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $91.1K | 1,279,670 | 0.0% |