Q2 2015 Holdings
Filed 2015-08-06 | 333 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $34.3M | 295,521 | 39.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.6M | 68,211 | 31.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.4M | 125,607 | 9.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.4M | 9,603 | 7.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.0M | 159,096 | 5.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.7M | 193,794 | 2.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $352.0K | 2,681 | 0.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $341.0K | 5,414 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $194.0K | 2,777 | 0.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $129.0K | 4,723 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $93.5K | 745,393 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $57.4K | 669,137 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $49.1K | 419,438 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $44.9K | 619,399 | 0.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $44.4K | 792,240 | 0.1% |
| Allergan plc | COM | G0177J108 | $39.8K | 131,292 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $38.4K | 192,100 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $37.3K | 620,624 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $36.2K | 644,430 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $34.9K | 155,343 | 0.0% |
| Google Inc | COM | 38259P706 | $34.7K | 66,627 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $34.2K | 215,666 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $33.4K | 392,981 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $33.2K | 995,511 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $31.5K | 251,910 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $31.4K | 508,193 | 0.0% |
| AerCap Holdings NV(AER) | ADR | N00985106 | $30.9K | 673,897 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.8K | 269,469 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $30.5K | 398,800 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $30.1K | 268,417 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $29.5K | 856,765 | 0.0% |
| Mylan NV | COM | N59465109 | $29.3K | 432,161 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $28.8K | 429,299 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $27.4K | 442,045 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $27.3K | 98,540 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $24.9K | 151,805 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $24.5K | 350,861 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $24.5K | 279,613 | 0.0% |
| Liberty Global PLC | ADR | G5480U104 | $22.5K | 416,969 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $20.9K | 256,674 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $20.1K | 145,133 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $19.6K | 205,970 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $18.9K | 216,850 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $18.8K | 317,928 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $17.1K | 234,620 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.0K | 196,233 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $15.5K | 231,219 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $15.2K | 147,028 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $14.5K | 353,530 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $14.5K | 273,390 | 0.0% |