Q2 2016 Holdings
Filed 2016-08-12 | 260 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc COM(HD) | COM | 437076102 | $380.0K | 2,976,155 | 0.2% |
| Allergan PLC | COM | G0177J108 | $397.0K | 1,717,844 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $412.6K | 4,236,394 | 0.2% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $436.6K | 7,906,470 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $520.5K | 8,376,594 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 199,762 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.1M | 304,075 | 3.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $10.8M | 199,160 | 4.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $15.3M | 19,332 | 6.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $187.8M | 1,851,792 | 79.7% |