Q1 2017 Holdings
Filed 2017-04-18 | 78 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 62,600 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $3.4K | 61,475 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.7K | 30,865 | 0.0% |
| Priceline Group Inc the | COM NEW | 741503403 | $3.8K | 2,119 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $3.9K | 103,604 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 5,280 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 76,440 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.6K | 55,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 45,220 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $5.8K | 40,800 | 0.0% |
| DOW Chemical | COM | 260543103 | $6.0K | 94,325 | 0.0% |
| Skechers USA Inc-(SKAA) | CL A | 830566105 | $6.0K | 219,200 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $6.3K | 151,171 | 0.0% |
| Broadcom Limited COM NPV(AVGO) | SHS | Y09827109 | $6.6K | 30,315 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.7K | 285,050 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $7.0K | 32,258 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $7.6K | 194,380 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.9K | 115,960 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.1K | 65,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.8K | 196,630 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 11,800 | 0.1% |
| CBS Corp New Class B | CL B | 124857202 | $10.1K | 145,711 | 0.1% |
| Time Warner Inc New | COM NEW | 887317303 | $10.4K | 106,920 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.8K | 102,848 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $257.0K | 7,625 | 1.3% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.7M | 5,093 | 8.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.9M | 230,350 | 40.7% |
| Alibaba Group Holding-Sp(BABA) | SPON ADR | 01609W102 | $9.4M | 87,250 | 48.4% |