Q3 2015 Holdings
Filed 2015-11-13 | 267 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 546,847 | 29.2% |
| Carmax Inc(KMX) | COM | 143130102 | $23.7M | 399,465 | 23.3% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $15.4M | 218,855 | 15.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.3M | 84,764 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 230,175 | 5.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.8M | 129,375 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 62,039 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 104,100 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,733 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $673.0K | 6,200 | 0.7% |
| Cerus Corporation(CERS) | COM | 157085101 | $477.0K | 105,000 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $443.0K | 6,970 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.0K | 6,268 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $212.8K | 1,967,068 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.7K | 1,644,200 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $88.1K | 672,863 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $81.7K | 1,304,177 | 0.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $79.5K | 912,953 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $76.5K | 2,671,820 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $75.4K | 975,029 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $73.5K | 1,638,202 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $72.7K | 267,619 | 0.1% |
| Level 3 Communications | COM | 52729N308 | $71.1K | 1,626,808 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.4K | 399,495 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $68.8K | 2,886,835 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $67.7K | 1,044,915 | 0.1% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $63.4K | 2,112,135 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $60.6K | 327,532 | 0.1% |
| H & R Block(HRB) | COM | 093671105 | $58.0K | 1,601,215 | 0.1% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $55.8K | 3,461,475 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $55.4K | 1,073,805 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $50.5K | 1,299,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.1K | 1,085,995 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $46.9K | 891,832 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $44.2K | 339,096 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $37.8K | 1,354,160 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $35.8K | 184,935 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $35.4K | 922,703 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $31.7K | 1,026,029 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.0K | 293,577 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $29.0K | 38,851 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.3K | 380,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 278,383 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.5K | 270,812 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $24.0K | 616,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.9K | 165,752 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.6K | 587,505 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $23.6K | 371,187 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $23.6K | 290,921 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.8K | 329,862 | 0.0% |