Q3 2015 Holdings
Filed 2015-11-16 | 229 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $34.5M | 1,173,450 | 25.1% |
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $28.4M | 196,761 | 20.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.8M | 793,377 | 15.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $18.1M | 565,590 | 13.2% |
| Alibaba Group Hldg Ltd.(BABA) | SPNSRD ADR | 01609W102 | $15.9M | 269,664 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 324,209 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 18,705 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $400.0K | 3,685 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $346.0K | 1,186 | 0.3% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $248.0K | 3,150 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $233.0K | 5,090 | 0.2% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $66.6K | 3,483,610 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $61.1K | 3,822,115 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $43.7K | 2,602,382 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $38.1K | 309,954 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.1K | 721,928 | 0.0% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $35.0K | 20,300 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $34.0K | 541,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.9K | 293,954 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.9K | 322,154 | 0.0% |
| Ishares(IWM) | RUS2000 ETF | 464287655 | $30.6K | 280,144 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.6K | 982,174 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.5K | 498,334 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.1K | 210,256 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29.0K | 268,032 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $28.5K | 293,479 | 0.0% |
| Google Inc | COM CLASS A | 38259P508 | $28.2K | 44,165 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $27.8K | 884,016 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $27.4K | 209,347 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0K | 442,216 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.5K | 842,677 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.6K | 748,810 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $24.4K | 258,160 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.3K | 81,620 | 0.0% |
| Facebook Inc(META) | COM CL A | 30303M102 | $24.1K | 268,035 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.0K | 196,453 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $23.8K | 19,208 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $23.6K | 238,994 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $23.3K | 262,005 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $23.2K | 266,611 | 0.0% |
| Quintiles Transnatl Hldgs | COM | 74876Y101 | $22.8K | 327,057 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $21.4K | 410,727 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $21.3K | 309,123 | 0.0% |
| Mylan N V | COM | N59465109 | $21.2K | 527,003 | 0.0% |
| Ford Motor Co(F) | COM NEW | 345370860 | $21.0K | 1,545,276 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.1K | 121,098 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $19.9K | 269,116 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.8K | 1,273,970 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.7K | 258,054 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $19.0K | 693,317 | 0.0% |