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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.8K | 299,960 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $35.6K | 984,226 | 0.0% |
| Ishares 20 Plus YR Treas ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $38.7K | 313,540 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $39.9K | 516,310 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $40.4K | 710,612 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.9K | 85,696 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $46.7K | 764,855 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.6K | 411,818 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $56.3K | 1,418,430 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $57.5K | 848,820 | 0.1% |
| Ishares 1-3 YR Treas BD ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $57.5K | 676,665 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $61.3K | 2,090,457 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $70.8K | 576,103 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $835.0K | 12,090 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 53,009 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 78,930 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 32,400 | 8.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.8M | 118,622 | 8.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.6M | 393,588 | 10.4% |
| Carmax Inc(KMX) | COM | 143130102 | $13.7M | 230,722 | 12.4% |
| Autozone Inc(AZO) | COM | 053332102 | $21.9M | 30,215 | 19.8% |
| Constellation Brands(STZ) | CL A | 21036P108 | $34.4M | 274,837 | 31.1% |