Q4 2015 Holdings
Filed 2016-02-11 | 343 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $37.3M | 121,798 | 33.0% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $36.4M | 255,714 | 32.2% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $9.0M | 525,322 | 8.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.0M | 118,195 | 6.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.5M | 208,763 | 5.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $5.2M | 6,972 | 4.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 99,260 | 2.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.7M | 297,620 | 2.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.7M | 20,614 | 1.5% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $1.6M | 274,673 | 1.5% |
| Darden Restaurant(DRI) | COM | 237194105 | $306.0K | 4,808 | 0.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $144.0K | 4,505 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $123.0K | 4,527 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $71.5K | 94,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.2K | 629,112 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $63.5K | 967,382 | 0.1% |
| AerCap Holdings NV(AER) | ADR | N00985106 | $62.5K | 1,449,079 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $52.6K | 502,689 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.2K | 486,586 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $44.9K | 1,074,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 731,926 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $36.2K | 466,248 | 0.0% |
| Allergan plc | COM | G0177J108 | $34.4K | 109,929 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $33.8K | 598,150 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $33.4K | 614,930 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $32.8K | 529,906 | 0.0% |
| Mylan NV | COM | N59465109 | $32.8K | 607,127 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $31.4K | 166,272 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $31.1K | 292,162 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $30.8K | 156,353 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $29.0K | 236,157 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $28.7K | 305,433 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $26.6K | 408,585 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $25.8K | 301,209 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $25.2K | 1,217,300 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $23.7K | 163,821 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $23.3K | 427,114 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $22.3K | 227,739 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $21.8K | 164,907 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $21.6K | 271,587 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.9K | 554,656 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $18.9K | 267,069 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.7K | 178,213 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $18.6K | 632,430 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $18.3K | 196,340 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $17.2K | 220,575 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $16.9K | 282,232 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $16.6K | 359,127 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $16.3K | 193,173 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $15.8K | 213,112 | 0.0% |