Q3 2016 Holdings
Filed 2016-11-04 | 129 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $61.2M | 3,506,206 | 45.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.1M | 1,255,557 | 25.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.7M | 465,480 | 18.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.3M | 130,891 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $715.0K | 11,329 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 14,809 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.0K | 2,335 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $91.8K | 878,151 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.1K | 68,367 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.0K | 510,464 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.3K | 427,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.0K | 1,246,006 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $40.6K | 176,084 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.6K | 388,209 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.4K | 225,721 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.3K | 2,192,180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.6K | 232,970 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $29.7K | 1,801,773 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $29.7K | 784,396 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $29.3K | 1,134,655 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.8K | 364,026 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.0K | 606,843 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.3K | 369,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 158,052 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $21.7K | 1,338,825 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.0K | 235,187 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.9K | 360,193 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.8K | 182,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.3K | 312,521 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 136,078 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.2K | 167,751 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.2K | 242,839 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.9K | 134,646 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.5K | 163,567 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.3K | 243,695 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4K | 114,739 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.4K | 381,544 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $5.8K | 212,707 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 201,689 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $5.4K | 94,951 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 109,829 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,737 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $2.9K | 126,238 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 30,453 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 17,419 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 12,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 7 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 42,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,858 | 0.0% |