Q2 2017 Holdings
Filed 2017-08-11 | 1339 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.1M | 1,595,715 | 29.9% |
| Autozone Inc(AZO) | COM | 053332102 | $40.5M | 70,992 | 20.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.4M | 200,481 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 141,300 | 11.6% |
| Autonation Inc(AN) | COM | 05329W102 | $16.0M | 379,595 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 361,825 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 103,350 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 43,804 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 31,305 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,126 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $493.0K | 6,132 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $469.0K | 4,679 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $438.0K | 2,702 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $373.0K | 13,463 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $338.0K | 11,263 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $153.0K | 4,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $121.0K | 3,700 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $105.0K | 5,598 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.0K | 302 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.5K | 586,874 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $81.0K | 800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.8K | 386,969 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.7K | 574,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.4K | 992,915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.2K | 412,246 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $60.9K | 459,989 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $60.3K | 414,478 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.9K | 60,852 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.3K | 328,418 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $55.9K | 511,077 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $52.1K | 548,828 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.8K | 55,894 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $50.6K | 1,516,840 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $48.0K | 600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.5K | 658,488 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $46.7K | 1,392,811 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.4K | 374,767 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.9K | 194,093 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $44.8K | 794,702 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.2K | 207,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.8K | 316,317 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $41.1K | 700,754 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.1K | 92,610 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38.3K | 649,878 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $38.1K | 1,277,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.0K | 40,918 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $37.1K | 842,035 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $36.4K | 432,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.4K | 209,248 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $34.6K | 611,189 | 0.0% |