Q4 2017 Holdings
Filed 2018-02-13 | 646 holdings | $379.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc COM(CMA) | COM | 200340107 | $24.8K | 285,211 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.9K | 129,851 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $25.3K | 76,363 | 0.0% |
| Scripps Networks Interact in CL A COM | COM | 811065101 | $25.7K | 301,366 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.2K | 396,825 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $27.0K | 313,039 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $27.7K | 417,006 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.2K | 551,125 | 0.0% |
| Qualcomm IncCall | COM | 747525903 | $28.5K | 445,000 | 0.0% |
| Qualcomm IncPut | COM | 747525953 | $28.5K | 445,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.6K | 174,037 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $28.6K | 237,785 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $28.7K | 302,059 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $29.0K | 305,479 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.1K | 373,741 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.5K | 516,972 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.6K | 283,590 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $29.7K | 193,850 | 0.0% |
| American Express CoCall | COM | 025816909 | $29.8K | 300,000 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $30.0K | 198,084 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $30.1K | 117,008 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $30.7K | 649,811 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $31.3K | 336,282 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $31.8K | 439,080 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $32.0K | 394,161 | 0.0% |
| L-3 Communications Hldgs Inc COM | COM | 502424104 | $32.2K | 162,939 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.3K | 170,109 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.6K | 250,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $33.0K | 215,143 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.1K | 391,607 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $34.2K | 218,652 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $34.5K | 391,840 | 0.0% |
| Powershares QQQ TrustCall | COM | 73935A904 | $35.0K | 225,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $36.9K | 589,239 | 0.0% |
| Charter Communications Inc D CL A | COM | 16117M305 | $37.4K | 111,207 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.5K | 215,515 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $38.5K | 376,642 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.9K | 367,878 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.3K | 376,743 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $39.8K | 534,578 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $40.6K | 132,134 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $41.4K | 220,271 | 0.0% |
| Facebook IncCall | COM | 30303M902 | $42.4K | 240,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43.5K | 438,481 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $44.2K | 378,874 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $45.4K | 571,256 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $47.2K | 348,144 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $47.7K | 280,953 | 0.0% |
| Alphabet Inc Cap STK CL CCall | COM | 02079K907 | $48.8K | 46,600 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $49.2K | 1,426,226 | 0.0% |