Q3 2015 Holdings
Filed 2015-10-29 | 92 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 222,621 | 28.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 41,981 | 25.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 137,443 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 68,165 | 17.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 65,166 | 6.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2K | 94,146 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.8K | 31,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.6K | 159,374 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.9K | 49,894 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 97,993 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 68,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 56,955 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.4K | 130,378 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.3K | 24,210 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 106,072 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0K | 138,197 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 84,052 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 56,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 59,718 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5K | 64,566 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 48,124 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 19,245 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 114,611 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 50,075 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 57,502 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 37,420 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.5K | 37,682 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 67,729 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 23,753 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.4K | 56,382 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3K | 53,667 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.2K | 38,164 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 85,976 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 17,427 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.7K | 5,829 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 136,421 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 47,641 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $2.6K | 65,750 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 28,492 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.9K | 59,157 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.8K | 34,224 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 19,280 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 33,882 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.7K | 16,071 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 27,295 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.7K | 40,205 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 66,448 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.6K | 17,876 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6K | 7,340 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 18,285 | 0.0% |