Q3 2017 Holdings
Filed 2017-10-31 | 660 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.8M | 456,264 | 29.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.4M | 413,855 | 12.4% |
| Charter(CHTR) | COM | 16119P108 | $14.3M | 39,425 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.0M | 140,300 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 401,300 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 20,911 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.1M | 67,383 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 60,500 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 41,500 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 87,500 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 189,600 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 67,500 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 31,100 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 166,100 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 125,700 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 119,200 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 15,000 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 95,100 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 56,600 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 28,600 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 16,300 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 35,800 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 112,000 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 47,000 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 77,300 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 111,400 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 26,600 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $724.0K | 11,900 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $675.0K | 8,900 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.0K | 369,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.2K | 1,051,806 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.1K | 440,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.7K | 356,014 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.9K | 248,527 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $35.8K | 723,629 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.5K | 415,814 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $32.5K | 177,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.8K | 290,963 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $30.0K | 357,885 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.8K | 147,300 | 0.0% |
| Baidu Inc Spon(BIDUN) | ADR | 056752108 | $28.1K | 113,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.1K | 143,300 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $26.9K | 255,687 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.9K | 419,474 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.2K | 396,326 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.3K | 398,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.1K | 556,679 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $24.6K | 173,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5K | 687,611 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $24.5K | 254,000 | 0.0% |