Q2 2015 Holdings
Filed 2015-08-12 | 268 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $34.8M | 52,182 | 21.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.7M | 85,905 | 21.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $27.9M | 500,631 | 17.6% |
| Cummins Inc(CMI) | COM | 231021106 | $26.6M | 203,072 | 16.8% |
| Corning Inc(GLW) | COM | 219350105 | $25.1M | 1,271,841 | 15.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.7M | 31,507 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 86,499 | 1.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $456.0K | 1,853 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $365.0K | 15,742 | 0.2% |
| Controladora Vuela Compania E(VLRS) | COM | 21240E105 | $255.0K | 21,395 | 0.2% |
| Cigna Corp | COM | 125509109 | $43.7K | 269,966 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $43.3K | 416,229 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.9K | 600,742 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $39.2K | 173,373 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.1K | 372,767 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4K | 306,417 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $37.5K | 559,588 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.3K | 317,777 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $36.3K | 537,296 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $36.0K | 313,523 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $35.5K | 551,727 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.5K | 249,143 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.3K | 157,115 | 0.0% |
| Express Scripts Holding Comp N | COM | 30219G108 | $34.8K | 390,714 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $34.7K | 296,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.3K | 308,841 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.7K | 693,981 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $33.5K | 661,764 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $33.4K | 381,114 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $33.1K | 493,002 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $33.1K | 420,138 | 0.0% |
| Archer Daniels Midland Compa Y(ADM) | COM | 039483102 | $33.0K | 684,621 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.5K | 485,487 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.5K | 197,708 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 728,246 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.8K | 376,078 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.8K | 390,706 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $31.7K | 427,608 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $31.6K | 406,753 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.4K | 204,684 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.3K | 251,315 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $31.3K | 260,217 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.1K | 363,189 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $30.6K | 220,666 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $30.5K | 756,545 | 0.0% |
| The DOW Chemical Co | COM | 260543103 | $30.3K | 592,850 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $30.2K | 437,721 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.9K | 581,056 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.9K | 86,484 | 0.0% |
| Laboratory Corp of America H L | COM | 50540R409 | $29.6K | 244,161 | 0.0% |