Q1 2017 Holdings
Filed 2017-05-11 | 569 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 286,865 | 15.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.6M | 461,162 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.4M | 45,335 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 433,752 | 9.7% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $11.5M | 68,529 | 9.4% |
| Charter Communicatio(CHTR) | A | 16119P108 | $6.6M | 20,126 | 5.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.3M | 48,231 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 98,398 | 4.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $4.2M | 168,096 | 3.4% |
| Darden Restaurants I(DRI) | COM | 237194105 | $3.6M | 42,940 | 2.9% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $2.9M | 93,720 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,096 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,137 | 1.9% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $2.2M | 20,000 | 1.8% |
| Constellation Brands(STZ) | A | 21036P108 | $1.9M | 11,864 | 1.6% |
| Arrow Electronics in(ARW) | COM | 042735100 | $1.6M | 22,345 | 1.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.6M | 79,836 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.4M | 24,270 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 10,950 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 35,574 | 1.0% |
| Coty Inc(COTY) | A | 222070203 | $1.1M | 62,355 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $988.0K | 18,650 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $849.0K | 9,820 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $825.0K | 19,509 | 0.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $760.0K | 52,220 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $413.0K | 6,970 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $244.0K | 3,147 | 0.2% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $174.0K | 4,999 | 0.1% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $129.5K | 832,000 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $76.6K | 533,285 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.9K | 417,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 607,211 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $37.6K | 264,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.6K | 373,344 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.1K | 454,197 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $27.5K | 731,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.5K | 773,696 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $24.7K | 29,190 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.5K | 272,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 266,031 | 0.0% |
| General Electric Co | COM | 369604103 | $22.8K | 759,682 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $22.0K | 529,067 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $21.5K | 25,871 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $21.0K | 195,814 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $20.5K | 125,959 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.4K | 118,342 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.0K | 21,451 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 125,191 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.1K | 324,348 | 0.0% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $17.8K | 150,214 | 0.0% |