Q3 2015 Holdings
Filed 2015-11-12 | 332 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $33.3M | 265,576 | 39.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.8M | 68,011 | 23.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.8M | 125,101 | 8.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.8M | 9,390 | 8.0% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $5.9M | 397,335 | 7.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.8M | 159,007 | 5.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 99,191 | 3.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.4M | 193,684 | 1.7% |
| AutoNation Inc(AN) | COM | 05329W102 | $299.0K | 5,142 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $275.0K | 2,537 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $182.0K | 2,635 | 0.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $132.0K | 4,492 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $84.2K | 762,930 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $51.1K | 568,558 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.2K | 511,501 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $45.4K | 1,272,760 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $41.4K | 1,147,336 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $38.2K | 796,250 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $35.5K | 213,863 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $35.2K | 619,464 | 0.0% |
| Allergan plc | COM | G0177J108 | $33.9K | 124,759 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $33.0K | 642,290 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $32.3K | 571,812 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $31.7K | 291,483 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $31.6K | 556,017 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $31.2K | 222,678 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $31.0K | 444,868 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $30.6K | 424,725 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $29.6K | 400,600 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $29.5K | 388,443 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $29.1K | 350,173 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $28.5K | 153,999 | 0.0% |
| AerCap Holdings NV(AER) | ADR | N00985106 | $28.3K | 739,141 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $27.4K | 251,393 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $25.2K | 1,221,500 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $24.5K | 438,811 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $20.3K | 279,498 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $20.1K | 173,658 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.4K | 189,756 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $18.9K | 654,720 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $18.9K | 144,311 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $18.8K | 300,128 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $18.6K | 285,042 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $18.5K | 233,670 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $17.9K | 202,246 | 0.0% |
| Liberty Global PLC | ADR | G5480U104 | $17.9K | 416,242 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $17.6K | 98,440 | 0.0% |
| Mylan NV | COM | N59465109 | $17.4K | 431,467 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $16.0K | 215,960 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $15.8K | 352,140 | 0.0% |