Q4 2017 Holdings
Filed 2018-02-14 | 441 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 262,335 | 19.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 36,128 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 112,483 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 252,527 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 35,000 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 15,292 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 15,500 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 21,374 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 15,634 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,403 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,797 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $880.0K | 3,961 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $830.0K | 16,257 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $746.0K | 8,787 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $682.0K | 7,647 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $598.0K | 20,491 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $595.0K | 6,200 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $577.0K | 9,000 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $557.0K | 12,854 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $546.0K | 8,400 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $414.0K | 40,306 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $332.0K | 5,911 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $245.0K | 4,185 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $164.0K | 3,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5K | 263,030 | 0.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $35.5K | 750,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 389,844 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.7K | 30,268 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.3K | 858,091 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 20,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 216,625 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $20.9K | 292,833 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 113,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 134,166 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $18.6K | 975,000 | 0.0% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $17.8K | 200,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 203,741 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 70,599 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.8K | 137,766 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.3K | 236,518 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 79,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 60,200 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $11.5K | 160,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 167,556 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 58,878 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 85,840 | 0.0% |
| Cigna Corporation | COM | 125509109 | $10.7K | 52,901 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 291,101 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5K | 140,796 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.4K | 102,726 | 0.0% |