Q3 2017 Holdings
Filed 2017-11-13 | 571 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 299,265 | 17.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.0M | 564,021 | 12.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.6M | 46,535 | 9.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 327,254 | 6.6% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $7.8M | 45,000 | 5.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.1M | 47,581 | 4.8% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $6.7M | 40,717 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 107,191 | 3.6% |
| Charter Communicatio(CHTR) | A | 16119P108 | $5.3M | 14,698 | 3.6% |
| Darden Restaurants I(DRI) | COM | 237194105 | $4.9M | 61,850 | 3.3% |
| Constellation Brands(STZ) | A | 21036P108 | $4.7M | 23,334 | 3.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $4.0M | 138,496 | 2.7% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $3.8M | 38,206 | 2.6% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $3.0M | 75,580 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,876 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 22,571 | 1.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.4M | 50,268 | 1.6% |
| Coty Inc(COTY) | A | 222070203 | $2.3M | 139,735 | 1.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.9M | 152,270 | 1.3% |
| Arrow Electronics in(ARW) | COM | 042735100 | $1.5M | 18,829 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 56,602 | 0.9% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $1.4M | 36,190 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 22,590 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 60,000 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,930 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,927 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 26,531 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $908.0K | 19,132 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $235.0K | 2,911 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $144.0K | 1,900 | 0.1% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $143.0K | 832,000 | 0.1% |
| Vaneck Vectors Russi | COM | 92189F403 | $87.5K | 3,924,000 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $75.6K | 490,335 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.6K | 381,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5K | 557,501 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $37.8K | 221,388 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.7K | 326,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.2K | 733,730 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.5K | 395,957 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4K | 266,110 | 0.0% |
| General Electric Co | COM | 369604103 | $25.3K | 1,037,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.3K | 277,906 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $24.5K | 168,989 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $24.5K | 25,130 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $24.3K | 206,441 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $23.5K | 24,531 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $22.8K | 313,093 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $22.8K | 357,127 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $22.4K | 114,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6K | 115,972 | 0.0% |