Q3 2017 Holdings
Filed 2017-11-08 | 77 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Materials(VMC) | COM | 929160109 | $4.9K | 40,625 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 5,225 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2K | 38,110 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 36,670 | 0.0% |
| Skechers USA Inc-(SKAA) | CL A | 830566105 | $5.3K | 209,650 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $5.7K | 71,125 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $5.7K | 30,585 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $5.9K | 150,018 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $6.0K | 35,185 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 13,550 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $6.7K | 32,451 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.9K | 287,200 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $7.8K | 143,730 | 0.0% |
| CBS Corp New Class B | CL A | 124857202 | $7.9K | 135,661 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $8.3K | 119,440 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.4K | 103,210 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 124,635 | 0.0% |
| Broadcom Limited COM NPV(AVGO) | SHS | Y09827109 | $9.2K | 37,855 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.2K | 191,040 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 65,300 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 11,681 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.6K | 101,248 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $256.0K | 7,625 | 1.0% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.9M | 5,093 | 7.1% |
| Akamai(AKAM) | COM | 00971T101 | $2.3M | 47,680 | 8.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.7M | 230,700 | 33.5% |
| Alibaba Group Holding SP(BABA) | SPON ADS | 01609W102 | $12.6M | 73,065 | 48.6% |