Q3 2017 Holdings
Filed 2017-11-13 | 1264 holdings | $196.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.4M | 1,488,510 | 28.6% |
| Autozone Inc(AZO) | COM | 053332102 | $38.1M | 64,078 | 19.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.4M | 203,652 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 136,182 | 11.4% |
| Autonation Inc(AN) | COM | 05329W102 | $17.7M | 372,326 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 357,898 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 103,289 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 41,404 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 27,985 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,954 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $699.0K | 8,699 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $462.0K | 2,751 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $456.0K | 4,564 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $393.0K | 13,463 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $332.0K | 11,089 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $216.0K | 4,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $148.0K | 3,700 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $110.0K | 302 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.0K | 800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $89.1K | 578,354 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $81.0K | 4,897 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.9K | 558,457 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.0K | 377,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9K | 978,479 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $70.0K | 600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.1K | 404,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.0K | 322,496 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $60.8K | 444,811 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.4K | 60,713 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $57.7K | 404,432 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $52.6K | 465,106 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $52.6K | 504,001 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.5K | 54,746 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $50.0K | 1,497,014 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.6K | 367,091 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.7K | 646,295 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $46.5K | 1,366,686 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $46.5K | 781,808 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $46.0K | 189,163 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42.3K | 201,730 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.8K | 93,397 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $41.0K | 685,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.7K | 313,264 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.0K | 200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $39.7K | 847,467 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $39.7K | 1,278,118 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.6K | 39,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.4K | 204,167 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $36.9K | 424,849 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.7K | 409,635 | 0.0% |