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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 220,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.6K | 114,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 102,000 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $9.6K | 253,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.6K | 15,100 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 188,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.7K | 122,000 | 0.0% |
| Powershares DB G10 Crncy HRV | COM UT BEN INT | 73935Y102 | $9.8K | 439,450 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.8K | 181,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.0K | 92,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.1K | 112,870 | 0.0% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $10.3K | 337,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.3K | 148,928 | 0.0% |
| Powershares DB US Dllr Bullh | DOLL INDX BULL | 73936D107 | $10.4K | 415,267 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.8K | 262,365 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.1K | 231,070 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.9K | 122,055 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $12.4K | 910,360 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.4K | 157,110 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.7K | 165,905 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.8K | 185,968 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.4K | 74,876 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $13.4K | 74,930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.6K | 250,313 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $14.4K | 349,336 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $14.8K | 118,542 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3K | 269,785 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $15.4K | 12,461 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $15.6K | 196,926 | 0.0% |
| Nielsen Holdings NV | SHS EUR | G6518L108 | $16.3K | 366,627 | 0.0% |
| Google Inc | CL C | 38259P706 | $16.7K | 27,410 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $17.3K | 242,415 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.1K | 300,697 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.1K | 201,860 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9K | 300,085 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $21.4K | 370,475 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.8K | 261,892 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $22.0K | 319,603 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $23.1K | 237,967 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $23.2K | 92,815 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.4K | 259,222 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $24.0K | 157,874 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $24.7K | 665,560 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $26.7K | 271,310 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $29.5K | 162,510 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $30.4K | 1,206,140 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $31.0K | 347,448 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $31.7K | 381,423 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.3K | 344,677 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.4K | 400,757 | 0.0% |