Q4 2017 Holdings
Filed 2018-02-14 | 886 holdings | $504.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $96.5M | 135,705 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.1M | 704,386 | 13.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $55.1M | 314,570 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.0M | 1,173,899 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.9M | 254,764 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.5M | 98,870 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.1M | 510,787 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.4M | 1,022,815 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.4M | 328,990 | 4.2% |
| Century Alum Co(CENX) | COM | 156431108 | $15.5M | 787,747 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 1,029,523 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.1M | 241,475 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 32,333 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 38,378 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.9M | 73,338 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 63,188 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 34,509 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.8M | 50,265 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.1M | 83,831 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 7,638 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,810 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 10,169 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 12,795 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $950.0K | 18,512 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $935.0K | 5,329 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $714.0K | 12,264 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $684.3K | 17,087,250 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $536.9K | 2,003,889 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $430.0K | 3,531 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $411.6K | 2,700,000 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $376.0K | 12,489 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $358.0K | 11,180 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $289.0K | 1,816 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $252.7K | 4,800,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $245.7K | 1,451,566 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $211.0K | 850,305 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $202.0K | 2,133 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $193.6K | 6,558,293 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $192.1K | 753,908 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $167.4K | 1,068,682 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $164.5K | 745,971 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $151.3K | 513,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.7K | 1,078,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $148.3K | 4,093,754 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $141.4K | 1,953,122 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $137.4K | 3,650,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $135.3K | 601,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.1K | 1,244,182 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $127.0K | 3,580,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $126.4K | 509,381 | 0.0% |