Q3 2015 Holdings
Filed 2015-11-16 | 244 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | CL A | 21036P108 | $34.4M | 274,837 | 31.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.9M | 30,215 | 19.8% |
| Carmax Inc(KMX) | COM | 143130102 | $13.7M | 230,722 | 12.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.6M | 393,588 | 10.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.8M | 118,622 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 32,400 | 8.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 78,930 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 53,009 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $835.0K | 12,090 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $70.8K | 576,103 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $61.3K | 2,090,457 | 0.1% |
| Ishares 1-3 YR Treas BD ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $57.5K | 676,665 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $57.5K | 848,820 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $56.3K | 1,418,430 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $47.6K | 411,818 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $46.7K | 764,855 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.9K | 85,696 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $40.4K | 710,612 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $39.9K | 516,310 | 0.0% |
| Ishares 20 Plus YR Treas ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $38.7K | 313,540 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $35.6K | 984,226 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.8K | 299,960 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.4K | 400,757 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.3K | 344,677 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $31.7K | 381,423 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $31.0K | 347,448 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $30.4K | 1,206,140 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $29.5K | 162,510 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $26.7K | 271,310 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $24.7K | 665,560 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $24.0K | 157,874 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.4K | 259,222 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $23.2K | 92,815 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $23.1K | 237,967 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $22.0K | 319,603 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.8K | 261,892 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $21.4K | 370,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9K | 300,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.1K | 201,860 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.1K | 300,697 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $17.3K | 242,415 | 0.0% |
| Google Inc | CL C | 38259P706 | $16.7K | 27,410 | 0.0% |
| Nielsen Holdings NV | SHS EUR | G6518L108 | $16.3K | 366,627 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $15.6K | 196,926 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $15.4K | 12,461 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3K | 269,785 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $14.8K | 118,542 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $14.4K | 349,336 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.6K | 250,313 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $13.4K | 74,930 | 0.0% |