Q3 2015 Holdings
Filed 2015-11-04 | 93 holdings | $528.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $410.0K | 3,276 | 77.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $85.0K | 1,855 | 16.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.3K | 15,663 | 0.2% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $1.1K | 18,347 | 0.2% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $864 | 4,558 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $851 | 6,818 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | Common Stock | 024835100 | $806 | 22,227 | 0.2% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $805 | 42,065 | 0.2% |
| Expedia Inc del(EXPE) | Common Stock | 30212P303 | $796 | 6,761 | 0.2% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $785 | 16,199 | 0.1% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $743 | 15,397 | 0.1% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $726 | 16,184 | 0.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $718 | 4,201 | 0.1% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $714 | 10,476 | 0.1% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $711 | 8,677 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $705 | 13,493 | 0.1% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $674 | 15,872 | 0.1% |
| Masco Corp(MAS) | Common Stock | 574599106 | $658 | 26,148 | 0.1% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $622 | 13,205 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $612 | 1,315 | 0.1% |
| Allergan PLC | Common Stock | G0177J108 | $596 | 2,191 | 0.1% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $591 | 11,400 | 0.1% |
| DSW Inc | Common Stock | 23334L102 | $569 | 22,500 | 0.1% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $554 | 7,250 | 0.1% |
| Linkedin Corp | Common Stock | 53578A108 | $547 | 2,876 | 0.1% |
| DR Pepper Snapple Group Inc | Common Stock | 26138E109 | $529 | 6,687 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | Common Stock | 25470F104 | $527 | 20,249 | 0.1% |
| RED HAT Inc | Common Stock | 756577102 | $502 | 6,984 | 0.1% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $498 | 6,491 | 0.1% |
| PVH Corp(PVH) | Common Stock | 693656100 | $480 | 4,710 | 0.1% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $479 | 18,637 | 0.1% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $473 | 6,382 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $465 | 4,587 | 0.1% |
| Broadcom Corp | Common Stock | 111320107 | $461 | 8,966 | 0.1% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $453 | 5,402 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $442 | 4,977 | 0.1% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $437 | 33,382 | 0.1% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $435 | 6,184 | 0.1% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $425 | 5,750 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $424 | 7,068 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $423 | 1,800 | 0.1% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $405 | 14,931 | 0.1% |
| Signet Jewelers Limited(SIG) | Common Stock | G81276100 | $388 | 2,850 | 0.1% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $363 | 12,183 | 0.1% |
| Coca Cola Enterprises Inc New | Common Stock | 19122T109 | $352 | 7,278 | 0.1% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $351 | 5,424 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | Common Stock | 23918K108 | $350 | 4,844 | 0.1% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $344 | 7,987 | 0.1% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $335 | 7,599 | 0.1% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $327 | 7,016 | 0.1% |