Q1 2017 Holdings
Filed 2017-05-12 | 48 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $581.0K | 16,700 | 53.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $464.0K | 1,696 | 43.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12.1K | 435,672 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,200 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $748 | 6,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $711 | 8,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $690 | 21,300 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $685 | 8,300 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $665 | 8,400 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $647 | 7,800 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $641 | 5,500 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $637 | 8,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $633 | 7,700 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $630 | 10,700 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $619 | 5,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $606 | 7,200 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $601 | 10,800 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $587 | 9,800 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $575 | 6,500 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $561 | 5,000 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $556 | 18,370 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $555 | 4,900 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $546 | 4,900 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $537 | 7,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $537 | 9,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $526 | 2,200 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $520 | 6,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $509 | 3,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $502 | 6,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $500 | 3,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $481 | 7,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $476 | 10,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $465 | 5,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $430 | 2,900 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $379 | 3,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $375 | 6,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $374 | 1,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $364 | 7,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $341 | 6,200 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $322 | 4,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $321 | 11,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $320 | 5,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $303 | 3,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $266 | 3,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $259 | 2,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257 | 3,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 7,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $246 | 5,700 | 0.0% |