Q4 2017 Holdings
Filed 2018-02-14 | 673 holdings | $275.8M | 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 | $75.5M | 437,600 | 27.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0M | 411,569 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 399,432 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.4M | 129,290 | 5.2% |
| Coty Inc(COTY) | COM | 222070203 | $11.8M | 595,289 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 16,399 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 57,770 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 43,000 | 3.6% |
| Charter(CHTR) | COM | 16119P108 | $9.8M | 29,200 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 76,500 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.9M | 39,400 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 65,800 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 230,000 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 27,200 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 106,100 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 86,100 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 126,100 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 69,200 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 11,900 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 87,000 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 112,000 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.1M | 52,800 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 38,300 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 24,700 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 41,300 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 28,700 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 7,300 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 84,500 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 22,200 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 130,300 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $241.0K | 1,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.6K | 355,296 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.6K | 363,288 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.4K | 451,076 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.8K | 225,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.5K | 119,041 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $35.3K | 177,940 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.9K | 404,471 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.8K | 715,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.0K | 99,600 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $31.5K | 594,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.0K | 140,797 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $30.5K | 363,061 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $29.8K | 261,378 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $29.3K | 155,759 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.2K | 395,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.9K | 691,100 | 0.0% |
| Baidu Inc Spon(BIDUN) | ADR | 056752108 | $26.8K | 114,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.1K | 386,571 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.8K | 712,387 | 0.0% |