Q1 2016 Holdings
Filed 2016-05-17 | 474 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.7M | 150,258 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 426,630 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 39,913 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 126,000 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 94,051 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 10,613 | 7.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 263,757 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 69,116 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 51,169 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 71,059 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 20,740 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 55,121 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 43,130 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 85,012 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 13,570 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 25,897 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $968.0K | 14,602 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $876.0K | 15,765 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $348.0K | 16,680 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 672,938 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 311,330 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $33.7K | 1,023,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.3K | 249,390 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $29.9K | 311,119 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $29.1K | 621,764 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.3K | 739,729 | 0.0% |
| General Electric Co | COM | 369604103 | $28.0K | 881,283 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.6K | 448,882 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $26.9K | 436,914 | 0.0% |
| AGL RES Inc | COM | 001204106 | $26.9K | 412,698 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $26.8K | 286,846 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.2K | 263,218 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $25.0K | 473,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.8K | 197,607 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.5K | 298,180 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.5K | 272,821 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.9K | 209,507 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.9K | 232,991 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8K | 40,138 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.7K | 371,681 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $21.9K | 823,004 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.8K | 114,419 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $21.8K | 279,382 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2K | 458,008 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.7K | 248,819 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6K | 27,679 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4K | 158,553 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $19.7K | 445,379 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.5K | 188,280 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $18.4K | 696,513 | 0.0% |