Q1 2017 Holdings
Filed 2017-05-15 | 266 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.8M | 113,484 | 40.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 57,661 | 13.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 137,325 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 105,375 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,386 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 31,488 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 90,704 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,479 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $960.0K | 6,348 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $854.0K | 25,652 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $714.0K | 26,447 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $581.0K | 13,727 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $511.0K | 8,624 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $240.0K | 4,307 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $207.0K | 6,253 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.8K | 172,569 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.1K | 585,273 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.2K | 306,427 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.7K | 7,159 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.6K | 705,639 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $11.3K | 290,226 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.8K | 93,285 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.2K | 59,793 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.3K | 110,414 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.5K | 70,916 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.4K | 56,520 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.4K | 88,460 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.0K | 52,863 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 72,264 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4K | 74,946 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2K | 85,616 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.0K | 38,797 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.0K | 70,421 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.0K | 12,571 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.0K | 44,616 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.5K | 22,162 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 41,073 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.4K | 1,272,952 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 25,194 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.0K | 25,843 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.9K | 46,966 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.9K | 2,267,687 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.7K | 56,855 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 35,999 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 39,614 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2K | 33,546 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.1K | 64,091 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1K | 50,861 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0K | 17,546 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 29,008 | 0.0% |