Q3 2017 Holdings
Filed 2017-12-15 | 51 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communicatio(CHTR) | CL A | 16119P108 | $18.1M | 49,900 | 89.2% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $130.5K | 689,898 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122.2K | 1,679,400 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.0K | 118,100 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $101.4K | 1,955,000 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $98.1K | 834,700 | 0.5% |
| Intuitive Surgical I(ISRG) | COM NEW | 46120E602 | $92.6K | 88,500 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $92.3K | 765,300 | 0.5% |
| Texas Instruments in(TXN) | COM | 882508104 | $88.7K | 989,500 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $87.5K | 91,000 | 0.4% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $87.4K | 2,326,700 | 0.4% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $82.1K | 2,111,200 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $81.0K | 473,900 | 0.4% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $79.6K | 406,600 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $78.9K | 1,194,800 | 0.4% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $78.7K | 1,631,400 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $69.8K | 407,600 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.3K | 812,800 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $38.0K | 273,100 | 0.2% |
| General Electric Co | COM | 369604103 | $27.6K | 1,140,700 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.0K | 487,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 347,800 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $25.9K | 191,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9K | 245,700 | 0.1% |
| Automatic Data Proce(ADP) | COM | 053015103 | $25.3K | 231,000 | 0.1% |
| Check Point Software(CHKP) | ORD | M22465104 | $25.0K | 219,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $24.7K | 611,400 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.4K | 306,700 | 0.1% |
| Procter & Gamble Co/(PG) | COM | 742718109 | $24.3K | 267,200 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $24.2K | 378,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.2K | 381,300 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $23.9K | 233,700 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $23.7K | 113,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 178,500 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.2K | 420,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.8K | 205,000 | 0.1% |
| Philip Morris Intern(PM) | COM | 718172109 | $22.5K | 202,800 | 0.1% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $22.0K | 142,700 | 0.1% |
| Mondelez Internation(MDLZ) | CL A | 609207105 | $21.9K | 539,400 | 0.1% |
| Twenty-First Century | CL A | 90130A101 | $21.9K | 831,000 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $21.7K | 419,300 | 0.1% |
| American Internation(AIG) | COM NEW | 026874784 | $19.8K | 322,800 | 0.1% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $15.5K | 628,235 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.5K | 473,500 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.3K | 53,600 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $9.9K | 157,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.6K | 65,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 52,400 | 0.0% |
| Priceline Group Inc/ | COM NEW | 741503403 | $6.4K | 3,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 63,200 | 0.0% |