Q3 2016 Holdings
Filed 2016-11-14 | 61 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $83.1M | 765,524 | 50.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.6M | 334,081 | 33.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.2M | 863,357 | 14.7% |
| Humana Inc(HUM)Call | COM | 444859102 | $199.5K | 1,128,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $182.5K | 3,983,689 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $145.7K | 10,417,282 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.5K | 142,129 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $105.8K | 824,637 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $95.6K | 1,295,668 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $95.0K | 1,824,521 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $84.1K | 6,998,657 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.2K | 566,019 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $76.1K | 617,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.0K | 663,733 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $70.7K | 877,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1K | 1,216,568 | 0.0% |
| CBS Corp New | CL B | 124857202 | $65.0K | 1,187,540 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $62.5K | 362,368 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $56.7K | 663,765 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56.6K | 720,046 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $53.7K | 846,828 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $52.4K | 585,573 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50.7K | 963,881 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $49.8K | 878,406 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $40.4K | 1,222,621 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $36.4K | 2,814,661 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1K | 33,540 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $26.0K | 500,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23.1K | 1,120,791 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $19.7K | 96,739 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.7K | 99,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $432 | 2 | 0.0% |