Q2 2017 Holdings
Filed 2017-07-07 | 637 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $33.3M | 236,347 | 18.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.9M | 827,737 | 14.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $21.3M | 293,342 | 11.8% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $12.1M | 35,781 | 6.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $11.8M | 83,150 | 6.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $10.9M | 40,277 | 6.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.7M | 66,886 | 5.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.2M | 224,341 | 3.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.4M | 100,024 | 2.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.4M | 5,894 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.3M | 33,182 | 1.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.9M | 18,996 | 1.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.6M | 13,537 | 1.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.5M | 72,455 | 1.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.5M | 24,306 | 1.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.4M | 66,587 | 1.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.3M | 36,390 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.2M | 73,560 | 1.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.0M | 12,454 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.0M | 24,360 | 1.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $1.9M | 20,626 | 1.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.5M | 25,647 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.5M | 117,437 | 0.8% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.4M | 17,718 | 0.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.4M | 27,711 | 0.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.3M | 60,901 | 0.7% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $1.2M | 61,758 | 0.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $879.0K | 9,720 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $840.0K | 25,069 | 0.5% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $425.0K | 19,677 | 0.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $219.0K | 5,205 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $128.1K | 889,513 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $89.2K | 1,293,796 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $63.7K | 65,818 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $62.2K | 412,251 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $60.1K | 454,052 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $55.8K | 610,891 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $55.2K | 60,763 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $46.0K | 49,519 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $44.8K | 1,846,993 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $38.0K | 1,006,259 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $36.2K | 1,078,024 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $34.8K | 399,787 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $32.5K | 175,331 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $32.3K | 344,009 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $31.8K | 207,509 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $31.4K | 806,897 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $30.3K | 285,508 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $29.8K | 667,427 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $29.5K | 255,398 | 0.0% |