Q4 2015 Holdings
Filed 2016-02-05 | 500 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.5K | 558,475 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.5K | 335,670 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $14.6K | 110,300 | 0.0% |
| Expedia Inc(EXPE) | DEL COM NEW | 30212P303 | $14.6K | 117,723 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $14.7K | 231,950 | 0.0% |
| Firstservice Corp | NEW SUB VTG SH | 33767E103 | $14.7K | 262,838 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.8K | 183,280 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.9K | 286,900 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $14.9K | 880,225 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.0K | 186,515 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $15.0K | 311,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.2K | 66,584 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.2K | 118,870 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 101,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.3K | 246,800 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $15.6K | 287,010 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15.7K | 91,395 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9K | 165,200 | 0.0% |
| Health NET Inc | COM | 42222G108 | $15.9K | 232,900 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.0K | 47,181 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.0K | 91,105 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.2K | 370,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $16.2K | 413,750 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16.2K | 534,200 | 0.0% |
| Medivation Inc | COM | 58501N101 | $16.3K | 337,050 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.5K | 726,655 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $16.5K | 89,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8K | 193,970 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.8K | 274,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0K | 214,200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $17.0K | 508,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $17.1K | 270,547 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $17.7K | 358,460 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.2K | 230,000 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $18.6K | 23,900 | 0.0% |
| Tesoro Corp | COM | 881609101 | $19.1K | 181,620 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.1K | 196,600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $19.2K | 688,789 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $19.4K | 1,156,060 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $19.5K | 659,145 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.7K | 271,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $19.9K | 109,693 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $20.0K | 542,602 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.1K | 265,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7K | 176,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.3K | 205,065 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $22.3K | 99,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.3K | 336,479 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.5K | 848,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $23.7K | 18,600 | 0.0% |