Q1 2017 Holdings
Filed 2017-05-10 | 426 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $108.1K | 752,683 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $80.2K | 1,218,235 | 2.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C ADDED | 02079K107 | $75.1K | 90,477 | 2.3% |
| Isis Pharmaceuticals Inc(JNJ)A | COM | 478160104 | $69.1K | 555,167 | 2.1% |
| Time Warner IncA | COM NEW | 887317303 | $68.3K | 699,157 | 2.1% |
| Power Integrations IncA | COM | 741503403 | $67.7K | 38,010 | 2.0% |
| Jarden Corp(JPM)A | COM | 46625H100 | $66.4K | 755,944 | 2.0% |
| Simon Ppty GRP Inc New(SPG)A | COM | 828806109 | $63.1K | 366,998 | 1.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $56.0K | 500,607 | 1.7% |
| General Electric CoA | COM | 369604103 | $51.8K | 1,738,601 | 1.6% |
| Charter Communications Inc N CL A Added(CHTR)A | CL A ADDED | 16119P108 | $48.4K | 148,002 | 1.5% |
| Bank of America Corp(BAC)A | COM | 060505104 | $46.9K | 1,987,003 | 1.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $44.2K | 1,307,626 | 1.3% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $44.0K | 691,765 | 1.3% |
| Dicks Sporting Goods Inc(HD)A | COM | 437076102 | $41.1K | 280,218 | 1.2% |
| Salix Pharmaceuticals Inc(SLB)A | COM | 806857108 | $40.6K | 519,610 | 1.2% |
| Dicks Sporting Goods Inc(DIS)A | COM | 254687106 | $39.8K | 350,581 | 1.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $36.1K | 406,601 | 1.1% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $35.6K | 268,568 | 1.1% |
| Foot Locker Inc(XOM)A | COM | 30231G102 | $33.3K | 405,598 | 1.0% |
| Intel Corp(INTC)A | COM | 458140100 | $32.6K | 904,724 | 1.0% |
| Amazon Inc(AMZN)A | COM | 023135106 | $31.8K | 35,898 | 1.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $31.1K | 732,251 | 0.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $29.1K | 205,111 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $27.8K | 813,972 | 0.8% |
| Huntington Bancshares Inc(PLD)A | COM | 74340W103 | $27.7K | 534,041 | 0.8% |
| Fireeye Inc(MA)A | COM | 57636Q104 | $26.9K | 239,101 | 0.8% |
| Apartment Invt & Mgmt Co(BAX)A | CL A | 071813109 | $24.6K | 474,377 | 0.7% |
| Public Storage(PSA)A | COM | 74460D109 | $23.4K | 106,761 | 0.7% |
| Metlife Inc(MET)A | COM | 59156R108 | $22.5K | 426,896 | 0.7% |
| Berkshire Hath Inc del(BRK/B)A | CL B NEW | 084670702 | $22.5K | 134,767 | 0.7% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $22.1K | 301,406 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A ADDED | 02079K305 | $22.0K | 25,992 | 0.7% |
| Edwards Lifesc Corp(EW)A | COM | 28176E108 | $21.2K | 224,898 | 0.6% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $21.0K | 114,416 | 0.6% |
| Manpowergroup Inc(LLY)A | COM | 532457108 | $20.8K | 247,821 | 0.6% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $20.8K | 160,030 | 0.6% |
| DCT Industrial Trust Inc(CMCSA)A | COM NEW | 20030N101 | $20.6K | 549,288 | 0.6% |
| 3M Co(MMM)A | COM | 88579Y101 | $20.6K | 107,532 | 0.6% |
| Dicks Sporting Goods Inc(DLR)A | COM | 253868103 | $20.5K | 192,831 | 0.6% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $20.2K | 470,737 | 0.6% |
| Dicks Sporting Goods Inc(DHR)A | COM | 235851102 | $20.1K | 234,808 | 0.6% |
| Unitedhealth GRP Inc(UNH)A | COM | 91324P102 | $19.4K | 118,419 | 0.6% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $19.0K | 257,308 | 0.6% |
| Nike Inc(NKE)A | CL B | 654106103 | $18.6K | 333,050 | 0.6% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $18.4K | 183,670 | 0.6% |
| Cooper COS Inc(FTV)A | COM NEW | 34959J108 | $18.4K | 304,860 | 0.6% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $17.6K | 265,617 | 0.5% |
| Anthem Inc(ELV)A | COM ADDED | 036752103 | $17.5K | 105,704 | 0.5% |
| DDR Corp(GILD)A | COM | 375558103 | $17.4K | 255,971 | 0.5% |