Q1 2017 Holdings
Filed 2017-05-15 | 1345 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.9M | 1,635,949 | 25.2% |
| Autozone Inc(AZO) | COM | 053332102 | $56.1M | 77,566 | 24.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.1M | 200,850 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 142,517 | 10.6% |
| Autonation Inc(AN) | COM | 05329W102 | $17.6M | 415,061 | 7.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.2M | 258,781 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 369,975 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 113,606 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 50,001 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,367 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $866.0K | 9,169 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $803.0K | 48,800 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $580.0K | 7,464 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 2,702 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $295.0K | 10,932 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $292.0K | 11,738 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $117.0K | 3,500 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $112.0K | 4,000 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $103.0K | 314 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $101.0K | 5,598 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.9K | 598,091 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.0K | 800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.5K | 1,010,121 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.8K | 585,083 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.2K | 397,379 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.7K | 420,095 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $58.4K | 480,318 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $57.7K | 423,495 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $57.1K | 551,748 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.1K | 684,495 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.6K | 60,515 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.1K | 332,431 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $49.3K | 548,626 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $47.8K | 1,406,304 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.3K | 56,975 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $46.0K | 1,547,175 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.7K | 372,773 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $42.3K | 1,232,355 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $41.8K | 816,103 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.9K | 197,979 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $39.9K | 208,397 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7K | 318,941 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.1K | 488,457 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $36.5K | 706,805 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2K | 42,664 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.1K | 647,787 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.4K | 92,268 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $34.9K | 420,327 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5K | 206,882 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.1K | 423,107 | 0.0% |