Q4 2015 Holdings
Filed 2016-02-16 | 489 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.5M | 235,207 | 19.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.6M | 625,784 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 52,944 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 20,630 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 459,590 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 358,480 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.0M | 106,192 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 122,000 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 138,109 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 138,212 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 58,046 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 23,930 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 46,982 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 38,589 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 125,316 | 1.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.0M | 73,095 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 19,810 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $984.0K | 18,705 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $645.0K | 10,030 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $510.0K | 27,880 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $54.0K | 864,370 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $53.5K | 1,638,562 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.6K | 397,465 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $49.7K | 1,126,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4K | 469,533 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $49.4K | 525,989 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $45.9K | 504,154 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $44.1K | 522,409 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7K | 61,691 | 0.0% |
| AGL RES Inc | COM | 001204106 | $40.5K | 635,305 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.3K | 679,246 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.1K | 298,080 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.4K | 331,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 540,243 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.4K | 280,964 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3K | 38,574 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $29.0K | 153,294 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $26.8K | 947,480 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $26.6K | 220,228 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $26.3K | 84,302 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $25.8K | 548,298 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $25.7K | 772,761 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.5K | 215,730 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.1K | 288,661 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.1K | 364,703 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.7K | 259,978 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $24.4K | 449,393 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $23.7K | 350,345 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $22.9K | 354,384 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $22.5K | 318,345 | 0.0% |