Q1 2017 Holdings
Filed 2017-05-10 | 615 holdings | $255.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $88.3M | 544,622 | 34.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.8M | 925,782 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 763,288 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.1M | 154,268 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.8M | 50,530 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 79,154 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 166,451 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 129,058 | 2.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.2M | 41,160 | 2.4% |
| Brookdalelivingcom(BKD) | COM | 112463104 | $4.5M | 338,066 | 1.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.6M | 37,632 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 142,382 | 1.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.7M | 101,673 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.5M | 31,848 | 1.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.2M | 2,991 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 21,489 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.7M | 7,000,000 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.2M | 84,934 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.2M | 19,552 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 19,020 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 31,411 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 12,961 | 0.4% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $911.4K | 3,866,200 | 0.4% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $892.0K | 49,224 | 0.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $481.7K | 5,420,483 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $419.2K | 12,253,162 | 0.2% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $410.5K | 8,000,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $341.8K | 2,379,437 | 0.1% |
| Autonation Inc COM(AN) | COM | 05329W102 | $290.0K | 6,846 | 0.1% |
| Yahoo Inc | COM | 984332106 | $261.9K | 5,642,129 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.7K | 3,320,148 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $206.3K | 1,524,806 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $193.6K | 233,346 | 0.1% |
| Reynolds American Inc COM | COM | 761713106 | $179.3K | 2,844,388 | 0.1% |
| Selectspdrsbistpls(XLP) | COM | 81369Y308 | $163.7K | 3,000,000 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $136.1K | 160,525 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $118.4K | 1,276,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.7K | 945,215 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $105.0K | 1,651,923 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.2K | 611,170 | 0.0% |
| Charter Communications Inc D CL A | COM | 16117M305 | $97.4K | 297,466 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $96.0K | 675,727 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $89.8K | 1,322,769 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.8K | 99,026 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $87.3K | 367,238 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $84.6K | 3,570,437 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $84.3K | 1,667,482 | 0.0% |
| Mondelez Intl CIN CL A(MDLZ) | COM | 609207105 | $80.1K | 1,859,427 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $79.3K | 882,190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.0K | 914,246 | 0.0% |