Q4 2016 Holdings
Filed 2017-02-13 | 594 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $74.6M | 1,008,609 | 23.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $50.6M | 329,797 | 16.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.1M | 486,601 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.7M | 1,016,271 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.4M | 92,922 | 8.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0M | 913,635 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 59,966 | 3.1% |
| Alnylaminc COM(ALNY) | COM | 02043Q107 | $7.9M | 210,000 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 111,545 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 85,024 | 1.4% |
| Brookdalelivingcom(BKD) | COM | 112463104 | $4.2M | 338,066 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.1M | 24,749 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 93,433 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.7M | 70,096 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.6M | 2,011 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.5M | 20,952 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 10,546 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.2M | 5,506,661 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $851.0K | 12,762 | 0.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $839.0K | 13,032 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $649.0K | 20,604 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $612.0K | 8,414 | 0.2% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $591.0K | 32,266 | 0.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $412.4K | 5,286,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $331.0K | 2,858,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.7K | 4,678,344 | 0.1% |
| Autonation Inc COM(AN) | COM | 05329W102 | $219.0K | 4,504 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $209.7K | 271,708 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $174.2K | 219,826 | 0.1% |
| Yahoo Inc | COM | 984332106 | $172.3K | 4,456,797 | 0.1% |
| Selectspdrsbistpls(XLP) | COM | 81369Y308 | $153.5K | 2,968,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $147.5K | 1,280,193 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $137.6K | 957,020 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $131.0K | 1,466,474 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $122.3K | 2,429,584 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $111.9K | 1,562,709 | 0.0% |
| Ishares TR Msci EMG MKT ETFPut | COM | 464287954 | $109.4K | 3,125,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.4K | 620,787 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $98.8K | 1,175,489 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $98.4K | 4,251,010 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $95.0K | 780,791 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $92.6K | 1,735,243 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $87.5K | 1,486,055 | 0.0% |
| Charter Communications Inc D CL A | COM | 16117M305 | $83.4K | 289,811 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.3K | 107,109 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.2K | 583,430 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $77.7K | 1,135,112 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.3K | 2,163,296 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $69.2K | 1,235,732 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67.3K | 405,463 | 0.0% |