Q4 2017 Holdings
Filed 2018-02-12 | 584 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.1M | 300,435 | 19.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.4M | 689,623 | 17.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.9M | 46,655 | 9.8% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $8.7M | 46,517 | 5.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.9M | 39,121 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 115,411 | 4.2% |
| Constellation Brands(STZ) | A | 21036P108 | $5.3M | 23,154 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 157,538 | 3.3% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $4.7M | 113,510 | 3.1% |
| Charter Communicatio(CHTR) | A | 16119P108 | $4.5M | 13,348 | 3.0% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $3.9M | 35,116 | 2.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.6M | 145,146 | 2.4% |
| Darden Restaurants I(DRI) | COM | 237194105 | $3.6M | 37,000 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 14,096 | 1.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.4M | 36,580 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.3M | 45,050 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 20,611 | 1.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.1M | 71,660 | 1.4% |
| Arrow Electronics in(ARW) | COM | 042735100 | $1.9M | 24,100 | 1.3% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $1.7M | 10,000 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 6,710 | 1.0% |
| Coty Inc(COTY) | A | 222070203 | $1.4M | 71,530 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,927 | 0.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.3M | 130,670 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 23,710 | 0.9% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $1.0M | 23,190 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $797.0K | 12,430 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $642.0K | 12,500 | 0.4% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $478.0K | 8,151 | 0.3% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $464.0K | 3,650 | 0.3% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $145.0K | 832,000 | 0.1% |
| Vaneck Vectors Russi | COM | 92189F403 | $83.2K | 3,924,000 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $75.7K | 447,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4K | 577,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.1K | 351,270 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $43.0K | 243,548 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.5K | 29,541 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $30.6K | 1,037,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7K | 820,584 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $28.3K | 184,779 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.3K | 338,414 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.1K | 609,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1K | 253,160 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $27.0K | 215,361 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $26.0K | 360,297 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.9K | 457,177 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $25.7K | 24,601 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $25.5K | 24,230 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $25.3K | 114,895 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.0K | 438,452 | 0.0% |