Q4 2017 Holdings
Filed 2018-02-14 | 719 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.3M | 129,299 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 570,913 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 200,106 | 11.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.7M | 67,002 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 53,680 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 26,187 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 141,271 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 22,754 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 147,332 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 23,104 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 139,471 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 176,390 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 24,437 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 4,739 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 29,381 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 25,337 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 12,197 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 33,690 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,123 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 143,540 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 11,317 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 25,360 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 36,703 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,351 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $912.0K | 21,824 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $862.0K | 8,972 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $766.0K | 11,767 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $763.0K | 38,331 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $623.0K | 7,756 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $589.0K | 10,480 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $461.0K | 7,854 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $354.0K | 18,710 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $336.0K | 15,407 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $322.0K | 6,290 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $316.0K | 10,916 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $238.0K | 12,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.0K | 626,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.1K | 866,679 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.7K | 50,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.1K | 387,484 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.4K | 263,013 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.1K | 43,147 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.5K | 1,438,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.2K | 385,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.9K | 465,518 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.2K | 371,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3K | 31,620 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.2K | 547,371 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $32.3K | 389,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.8K | 162,348 | 0.0% |