Q1 2017 Holdings
Filed 2017-05-15 | 481 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 88,079 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.9K | 232,191 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1K | 347,979 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.1K | 267,003 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 235,459 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 19,575 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 140,327 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $61.0K | 3,380 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $250.0K | 4,194 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $297.0K | 8,906 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348.0K | 1,272 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $480.0K | 11,345 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 9,441 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $616.0K | 7,929 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $657.0K | 3,918 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $756.0K | 9,040 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $941.0K | 37,838 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,646 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 15,636 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 20,022 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 33,962 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 66,911 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 5,269 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 39,583 | 9.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 15,778 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 236,208 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 56,895 | 16.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 308,691 | 19.4% |