Q2 2015 Holdings
Filed 2015-08-07 | 925 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 62,942 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 29,887 | 11.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 42,630 | 9.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 38,123 | 6.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 38,675 | 5.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 131,529 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 102,020 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 32,617 | 4.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 77,971 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,477 | 3.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 37,905 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 53,566 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $849.0K | 23,217 | 2.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $764.0K | 32,451 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $721.0K | 11,924 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $694.0K | 13,940 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $496.0K | 9,006 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $332.0K | 8,026 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $263.0K | 9,209 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4K | 118,717 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 75,035 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $8.2K | 298,659 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.0K | 144,517 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.0K | 128,333 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.5K | 199,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 58,188 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 92,830 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.2K | 112,936 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.2K | 144,797 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 72,881 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.0K | 129,101 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 64,250 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.4K | 91,287 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3K | 59,762 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.1K | 46,799 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.1K | 50,163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 37,245 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 125,302 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0K | 70,915 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.0K | 165,437 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.9K | 127,857 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 50,787 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.9K | 57,142 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 55,941 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 94,647 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.6K | 133,021 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6K | 65,097 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.5K | 72,116 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $4.5K | 68,602 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 36,080 | 0.0% |