Q4 2016 Holdings
Filed 2017-02-08 | 1479 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $61.6M | 77,971 | 30.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.3M | 1,659,909 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 144,560 | 11.4% |
| Autonation Inc(AN) | COM | 05329W102 | $21.1M | 434,330 | 10.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.8M | 302,052 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 363,922 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 118,201 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 46,177 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,411 | 0.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.0M | 48,800 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $788.0K | 9,091 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $719.0K | 6,991 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $536.0K | 7,293 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 2,543 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $280.0K | 11,604 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $256.0K | 11,840 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $187.0K | 10,198 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $123.0K | 4,500 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $107.0K | 4,000 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $91.0K | 316 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.2K | 463,407 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0K | 612,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.2K | 1,016,511 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.3K | 594,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.7K | 422,550 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $56.6K | 577,221 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $56.3K | 426,351 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.8K | 689,332 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.9K | 481,963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.2K | 320,674 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $44.9K | 570,477 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.2K | 57,262 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4K | 57,856 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.3K | 369,375 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $41.9K | 1,393,975 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $41.7K | 1,542,253 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.5K | 482,320 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.0K | 560 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $39.4K | 1,087,603 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $38.6K | 815,175 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $38.0K | 1,613 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $37.3K | 208,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.9K | 320,550 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.9K | 201,657 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.4K | 223,514 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $36.0K | 708,481 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2K | 43,121 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.9K | 647,068 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $30.8K | 385,842 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $29.8K | 248,430 | 0.0% |