Q1 2016 Holdings
Filed 2016-05-02 | 1325 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $64.2M | 80,581 | 30.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.1M | 1,633,403 | 22.1% |
| Autonation Inc(AN) | COM | 05329W102 | $30.0M | 641,732 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.5M | 148,912 | 11.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $22.5M | 346,597 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 385,167 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 104,149 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 53,264 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,335 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $784.0K | 48,800 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $671.0K | 7,150 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $532.0K | 6,944 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 2,741 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 11,970 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $194.0K | 10,564 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $160.0K | 1,854 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $149.0K | 4,941 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $113.0K | 4,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.0K | 623,711 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.5K | 484,486 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.8K | 776,608 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2K | 1,053,153 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $57.2K | 605,736 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $57.0K | 900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.6K | 416,789 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $54.1K | 666,803 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $51.2K | 429,969 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $50.0K | 268 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.8K | 456,738 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.4K | 58,203 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.3K | 366,692 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $42.3K | 1,508,289 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.6K | 453,086 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.0K | 650,197 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $39.1K | 596,896 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.6K | 265,467 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.6K | 200,231 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $35.2K | 1,135,094 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.1K | 210,429 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34.0K | 460,925 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0K | 44,527 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0K | 239,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.6K | 310,439 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $33.2K | 435,407 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $32.6K | 121,571 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.1K | 204,145 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0K | 544 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $27.7K | 670,223 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.4K | 306,301 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $25.1K | 223,655 | 0.0% |