Q3 2015 Holdings
Filed 2015-11-12 | 256 holdings | $18.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 10,346 | 40.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 103,945 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 38,369 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 14,253 | 8.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,275 | 6.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 38,367 | 6.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $902.0K | 13,608 | 4.9% |
| Autonation Inc(AN) | COM | 05329W102 | $349.0K | 5,997 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $314.0K | 10,710 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 118,819 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.7K | 203,025 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.4K | 77,295 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5.1K | 112,825 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.1K | 109,101 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.9K | 19,774 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 108,771 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.7K | 108,600 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4.3K | 137,495 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.1K | 142,419 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.0K | 178,692 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 25,208 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 46,290 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 48,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 95,106 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.4K | 16,710 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3K | 85,811 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.3K | 104,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 76,507 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.1K | 187,202 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 52,163 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 61,743 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 41,546 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.9K | 46,450 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 54,100 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.8K | 90,409 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 44,728 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 41,417 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 95,977 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 37,789 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.3K | 13,150 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.2K | 161,545 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 26,916 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.1K | 117,510 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.1K | 71,060 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.1K | 80,741 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 81,058 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 36,585 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.9K | 74,574 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.9K | 58,900 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.9K | 103,227 | 0.0% |