Q2 2016 Holdings
Filed 2016-08-01 | 1383 holdings | $207.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $873.0K | 48,800 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $664.0K | 6,929 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $645.0K | 8,014 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $298.0K | 2,646 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.0K | 10,564 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $193.0K | 9,433 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $156.0K | 4,941 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $111.0K | 4,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.2K | 475,698 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $65.1K | 81,985 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $58.7K | 613,515 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $56.4K | 431,640 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.1K | 700,159 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.9K | 600,704 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.5K | 411,048 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $52.4K | 1,023,767 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $52.3K | 667,602 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.0K | 440,049 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $44.0K | 1,660,956 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.1K | 278,421 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.9K | 361,161 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $40.5K | 58,503 | 1.8% |
| Celanese Corp del(CE)A | COM SER A | 150870103 | $39.9K | 609,816 | 1.8% |
| Smith A O(AOS) | COM | 831865209 | $38.4K | 435,361 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $38.2K | 457,553 | 1.7% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $37.7K | 477,149 | 1.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $37.1K | 1,513,562 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $37.1K | 306,088 | 1.6% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $36.5K | 195,462 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $36.1K | 206,227 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $35.8K | 1,201,344 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $35.4K | 153,392 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $35.0K | 204 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $34.8K | 629,814 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4K | 237,823 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.2K | 200,663 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $34.0K | 200 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $30.8K | 43,751 | 1.4% |
| Autonation Inc(AN)A | COM | 05329W102 | $30.4K | 646,695 | 1.3% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $28.1K | 226,770 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.6K | 303,890 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $25.3K | 740,625 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $24.8K | 395,421 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6K | 34,365 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $24.3K | 425,525 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $23.2K | 247,710 | 1.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $23.0K | 146,401 | 1.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $22.5K | 217,958 | 1.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $20.5K | 339,048 | 0.9% |
| Western Digital Corp(WDC)A | COM | 958102105 | $19.9K | 420,559 | 0.9% |