Q4 2015 Holdings
Filed 2016-02-16 | 231 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $38.2M | 1,192,845 | 24.0% |
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $31.8M | 197,072 | 20.0% |
| Alibaba Group Hldg Ltd.(BABA) | SPNSRD ADR | 01609W102 | $23.6M | 290,414 | 14.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.7M | 834,174 | 14.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $20.2M | 584,030 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.2M | 411,002 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,711 | 0.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $302.0K | 986 | 0.2% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $272.0K | 3,150 | 0.2% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $64.1K | 3,856,733 | 0.0% |
| Ishares(EWH) | MSCI HONG KONG ETF | 464286871 | $63.3K | 3,195,441 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $58.0K | 20,300 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $40.2K | 2,578,332 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $39.4K | 725,247 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.7K | 292,516 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $38.3K | 613,170 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $35.8K | 542,005 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $35.2K | 45,180 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.6K | 213,291 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.3K | 326,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.9K | 985,334 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.7K | 490,259 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.0K | 275,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.0K | 484,166 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $31.9K | 298,639 | 0.0% |
| Ishares(IWM) | RUS2000 ETF | 464287655 | $31.4K | 279,136 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $30.9K | 213,682 | 0.0% |
| Mylan N V | COM | N59465109 | $29.9K | 553,383 | 0.0% |
| Facebook Inc(META) | COM CL A | 30303M102 | $29.4K | 280,742 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.5K | 83,785 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.5K | 200,973 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $28.2K | 886,366 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $28.0K | 270,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.6K | 854,906 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.9K | 777,010 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $25.8K | 267,497 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.5K | 135,223 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $24.8K | 19,413 | 0.0% |
| Quintiles Transnatl Hldgs Inc | COM | 74876Y101 | $23.6K | 343,002 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $23.5K | 353,074 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $23.4K | 277,322 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $22.6K | 29,746 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $22.5K | 234,051 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.3K | 284,717 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.3K | 1,324,327 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $22.1K | 317,449 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $21.3K | 710,347 | 0.0% |
| Ford Motor Co(F) | COM NEW | 345370860 | $20.5K | 1,453,918 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $19.9K | 430,392 | 0.0% |
| ARM Holdings PLC | COM | 042068106 | $19.3K | 426,730 | 0.0% |