Q3 2015 Holdings
Filed 2015-11-05 | 278 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $37.1M | 51,186 | 25.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $27.9M | 503,856 | 19.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.2M | 89,672 | 17.9% |
| Corning Inc(GLW) | COM | 219350105 | $23.0M | 1,343,845 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $22.3M | 205,416 | 15.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.5M | 27,723 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 86,197 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $429.0K | 15,756 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $314.0K | 9,852 | 0.2% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $313.0K | 1,487 | 0.2% |
| Controladora Vuela Compania E(VLRS) | COM | 21240E105 | $279.0K | 18,668 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $268.0K | 1,360 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $42.3K | 532,733 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $39.3K | 545,417 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $38.7K | 154,610 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $36.3K | 407,875 | 0.0% |
| Cigna Corp | COM | 125509109 | $35.9K | 265,837 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.6K | 369,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.2K | 304,983 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.1K | 246,911 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $35.0K | 416,179 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $33.9K | 486,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 307,301 | 0.0% |
| The Kroger Co(KR) | COM | 501044101 | $33.8K | 937,683 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.4K | 484,047 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.3K | 686,702 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $32.4K | 851,696 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 730,684 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $32.3K | 316,247 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.2K | 375,903 | 0.0% |
| Express Scripts Holding Comp N | COM | 30219G108 | $31.7K | 391,130 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.9K | 362,416 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $30.7K | 280,876 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.3K | 657,154 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $30.2K | 260,869 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $29.8K | 46,675 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.3K | 592,398 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.3K | 158,418 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $29.3K | 223,412 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $29.2K | 297,225 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $29.2K | 402,841 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.1K | 430,177 | 0.0% |
| Archer Daniels Midland Compa Y(ADM) | COM | 039483102 | $28.9K | 696,629 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $28.8K | 378,028 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.7K | 361,642 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $28.6K | 207,732 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.3K | 368,032 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.1K | 203,214 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $28.0K | 774,082 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27.9K | 199,621 | 0.0% |