Q4 2015 Holdings
Filed 2016-02-16 | 1376 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $48.3M | 65,160 | 24.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.3M | 1,279,959 | 21.9% |
| Autonation Inc(AN) | COM | 05329W102 | $33.8M | 567,186 | 16.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $24.4M | 326,922 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 150,832 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 398,063 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 104,568 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 58,182 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,378 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $765.0K | 8,150 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $654.0K | 48,800 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $443.0K | 6,887 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $339.0K | 10,591 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $277.0K | 15,173 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $236.0K | 2,781 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $184.0K | 10,000 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $160.0K | 1,854 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $118.0K | 4,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $84.0K | 900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 588,258 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $54.5K | 559,705 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $54.0K | 268 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.3K | 395,558 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.8K | 440,706 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.7K | 715,461 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5K | 892,066 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.0K | 546,289 | 0.0% |
| Chubb Corp | COM | 171232101 | $44.6K | 380,195 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.3K | 415,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.1K | 52,820 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.0K | 662 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.9K | 379,453 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $38.0K | 1,411 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.2K | 594,881 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.7K | 193,450 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.7K | 186,133 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.1K | 346,742 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.0K | 324,880 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $33.7K | 501,112 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6K | 41,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4K | 245,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2K | 313,297 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.5K | 209,149 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $30.5K | 97,666 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $29.7K | 989,419 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.0K | 202 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $28.9K | 695,396 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.4K | 407,594 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $28.2K | 965,899 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $26.3K | 1,080,327 | 0.0% |