Q3 2016 Holdings
Filed 2016-11-10 | 1389 holdings | $208.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $60.0M | 78,052 | 28.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.1M | 1,682,534 | 22.5% |
| Autonation Inc(AN) | COM | 05329W102 | $31.3M | 643,172 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 146,114 | 10.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.5M | 376,692 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 373,059 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 111,686 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 53,117 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,501 | 0.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $917.0K | 48,800 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $759.0K | 6,998 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $580.0K | 7,708 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 2,646 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $315.0K | 3,339 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 10,585 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.0K | 10,807 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $143.0K | 4,741 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $98.0K | 4,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $88.0K | 325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.3K | 621,783 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.0K | 478,301 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $66.0K | 2,459 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $64.2K | 629,057 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.6K | 605,218 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0K | 1,023,875 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $54.5K | 433,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.9K | 418,879 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.3K | 699,872 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $50.0K | 1,880 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.0K | 440,843 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.6K | 292,672 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.4K | 58,442 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.8K | 366,842 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $41.4K | 621,900 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41.0K | 600 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $40.4K | 409,211 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $40.4K | 1,263,383 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $39.9K | 1,563,670 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.0K | 544 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6K | 46,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.3K | 486,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.1K | 322,577 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.3K | 204,405 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36.9K | 209,273 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.2K | 457,105 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $35.6K | 154,788 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1K | 43,681 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.6K | 637,623 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.4K | 231,465 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.4K | 194,552 | 0.0% |