Q1 2017 Holdings
Filed 2017-05-04 | 633 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $28.1M | 831,972 | 17.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $23.5M | 217,847 | 14.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.2M | 278,554 | 11.0% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $11.7M | 35,792 | 7.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.2M | 66,866 | 6.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $11.1M | 40,512 | 6.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $9.7M | 74,845 | 5.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.5M | 221,571 | 3.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.8M | 95,433 | 2.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.2M | 5,821 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.1M | 33,099 | 1.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.3M | 70,530 | 1.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.3M | 65,755 | 1.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.2M | 13,623 | 1.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.2M | 36,476 | 1.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.1M | 18,434 | 1.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.1M | 13,907 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.0M | 75,043 | 1.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.9M | 24,488 | 1.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $1.8M | 20,957 | 1.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.8M | 21,264 | 1.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.7M | 28,091 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.6M | 108,391 | 1.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.4M | 25,647 | 0.8% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.3M | 17,718 | 0.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.2M | 57,657 | 0.7% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $1.1M | 62,559 | 0.7% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $853.0K | 27,172 | 0.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $753.0K | 8,999 | 0.5% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $282.0K | 12,369 | 0.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $238.0K | 5,621 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $125.0K | 870,044 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $84.3K | 1,280,653 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $61.4K | 492,886 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $57.9K | 65,360 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $56.3K | 396,279 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $53.4K | 608,153 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $49.7K | 59,936 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $42.1K | 1,785,791 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $41.8K | 49,261 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $40.8K | 981,540 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $37.2K | 1,087,136 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $35.6K | 396,679 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $32.4K | 665,053 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $31.5K | 277,363 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $31.1K | 861,303 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $30.4K | 207,019 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $29.2K | 777,902 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $28.8K | 453,997 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $28.4K | 253,917 | 0.0% |