Q2 2015 Holdings
Filed 2015-08-13 | 514 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $71.0M | 1,919,620 | 27.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.9M | 361,057 | 16.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.9M | 66,470 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $25.6M | 38,455 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $25.1M | 1,273,427 | 9.8% |
| Carmax Inc(KMX) | COM | 143130102 | $16.9M | 254,732 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.6M | 155,635 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 127,837 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 88,680 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 159,247 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 85,122 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 20,032 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 16,665 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,452 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 58,550 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $466.0K | 17,028 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $280.0K | 3,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2K | 711,535 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $86.5K | 1,019,745 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $78.5K | 453,697 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $76.1K | 704,243 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $72.0K | 1,082,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $71.8K | 1,294,264 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $70.2K | 1,332,200 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $68.7K | 786,499 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $61.5K | 3,303,232 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $56.4K | 622,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.4K | 507,228 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $51.5K | 1,067,605 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.4K | 854,352 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $51.2K | 706,122 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.2K | 395,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.6K | 453,697 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.2K | 413,570 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $43.6K | 1,633,990 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $43.3K | 626,592 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $42.2K | 355,108 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $41.9K | 468,245 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $41.9K | 494,837 | 0.0% |
| AGL RES Inc | COM | 001204106 | $41.3K | 887,632 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $41.1K | 1,385,237 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $41.0K | 1,361,107 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $40.9K | 585,575 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $40.6K | 630,855 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $39.9K | 839,215 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.9K | 340,745 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $38.0K | 198,990 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $37.5K | 1,457,918 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $33.5K | 447,725 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.2K | 147,857 | 0.0% |