Q4 2017 Holdings
Filed 2018-02-13 | 1267 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $62.6M | 1,444,951 | 29.0% |
| Autozone Inc(AZO) | COM | 053332102 | $41.3M | 58,122 | 19.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.6M | 209,110 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 130,826 | 11.3% |
| Autonation Inc(AN) | COM | 05329W102 | $18.5M | 359,591 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 351,930 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 99,772 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 33,594 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,371 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $768.0K | 9,449 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $486.0K | 4,375 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $442.0K | 2,501 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $331.0K | 13,363 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $329.0K | 10,974 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $213.0K | 3,800 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $209.0K | 3,855 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $179.0K | 3,700 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $101.0K | 302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $96.7K | 571,166 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.5K | 545,077 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.9K | 957,890 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.0K | 367,522 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $76.0K | 600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $75.3K | 397,275 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.0K | 700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.4K | 59,377 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $62.4K | 437,414 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.7K | 319,907 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $58.4K | 399,923 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.0K | 53,484 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.3K | 361,505 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $50.0K | 2,075 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $49.8K | 464,816 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $48.8K | 1,263,374 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.7K | 636,708 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.1K | 185,557 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $47.4K | 773,671 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $47.4K | 1,343,798 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.3K | 92,142 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $47.0K | 832,069 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $46.7K | 1,457,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.6K | 198,107 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.0K | 200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.1K | 367,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.8K | 306,428 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.4K | 406,163 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $41.5K | 681,489 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.4K | 39,259 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.3K | 203,380 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $38.7K | 420,468 | 0.0% |