Q1 2016 Holdings
Filed 2016-05-13 | 258 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $10.5M | 111,940 | 34.6% |
| Coty Inc(COTY) | COM | 222070203 | $8.8M | 315,777 | 29.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $2.3M | 35,012 | 7.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $1.9M | 2,324 | 6.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.5M | 51,613 | 4.8% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.3M | 8,465 | 4.2% |
| Amn Healthcare Services Inc.(AMN) | COM | 001744101 | $1.0M | 30,337 | 3.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $714.0K | 4,676 | 2.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $544.0K | 9,516 | 1.8% |
| Volaris Aviation Holding Co. A(VLRS) | COM | 21240E105 | $453.0K | 21,485 | 1.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $450.0K | 8,166 | 1.5% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $225.0K | 7,428 | 0.7% |
| Broadcom, LTD(AVGO) | COM | Y09827109 | $29.4K | 190,025 | 0.1% |
| Centene Corp.(CNC) | COM | 15135B101 | $24.3K | 395,285 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $23.1K | 202,071 | 0.1% |
| Ishares Trust Lehman 7-10 Year(IEF) | COM | 464287440 | $21.4K | 194,233 | 0.1% |
| Ulta Salon, Cosmetics(ULTA) | COM | 90384S303 | $21.4K | 110,420 | 0.1% |
| Ishares Trust Lehman 20+ Year(TLT) | COM | 464287432 | $20.2K | 154,955 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $19.6K | 512,352 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $19.1K | 320,100 | 0.1% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $18.6K | 67,268 | 0.1% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $18.0K | 417,152 | 0.1% |
| Clorox Co.(CLX) | COM | 189054109 | $18.0K | 142,687 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $17.9K | 270,282 | 0.1% |
| Ishares Trust Lehman 1-3 Year(SHY) | COM | 464287457 | $17.0K | 199,659 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $17.0K | 127,062 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $16.9K | 76,285 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $16.4K | 567,263 | 0.1% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $16.1K | 179,945 | 0.1% |
| Cigna Corp. | COM | 125509109 | $14.7K | 107,183 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $14.3K | 283,814 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $14.1K | 408,226 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $13.7K | 129,365 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $13.0K | 210,866 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $12.7K | 123,596 | 0.0% |
| Skechers Usa Inc.(SKAA) | COM | 830566105 | $12.3K | 405,100 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $12.2K | 105,644 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $12.1K | 340,071 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $12.1K | 344,705 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $11.8K | 103,657 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $11.7K | 175,871 | 0.0% |
| O'Reilly Automotive inc(ORLY) | COM | 67103H107 | $11.3K | 41,438 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $11.3K | 163,846 | 0.0% |
| Pinnacle Foods,Inc | COM | 72348P104 | $11.0K | 245,857 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $10.9K | 187,541 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $10.5K | 309,456 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $10.5K | 85,263 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $10.2K | 13,355 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $9.6K | 146,823 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $8.8K | 136,573 | 0.0% |