Q2 2017 Holdings
Filed 2017-08-08 | 669 holdings | $236.7M | 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 | $62.1M | 440,700 | 26.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.6M | 391,100 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 400,929 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 20,600 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.8M | 117,300 | 5.0% |
| Charter(CHTR) | COM | 16119P108 | $11.6M | 34,500 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 59,900 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.3M | 65,400 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.8M | 86,700 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 37,500 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 211,300 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 74,585 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 32,700 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 18,700 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 166,100 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 67,100 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 112,100 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 150,000 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 91,400 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 35,800 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 17,300 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 25,100 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 58,400 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 47,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 155,500 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 28,000 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 54,300 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $271.0K | 4,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.6K | 352,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.7K | 343,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.5K | 1,021,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.7K | 432,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.9K | 241,100 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $32.0K | 715,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.8K | 406,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.2K | 284,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.9K | 387,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $28.6K | 168,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.4K | 145,410 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $28.3K | 338,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.0K | 421,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.7K | 144,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.1K | 378,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.6K | 525,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.3K | 167,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 661,900 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $22.1K | 235,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $21.8K | 232,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.8K | 246,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.7K | 452,200 | 0.0% |