Q3 2015 Holdings
Filed 2015-11-02 | 135 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | CS | 22160K105 | $17.9M | 123,849 | 62.1% |
| D R Horton Inc(DHI) | CS | 23331A109 | $4.2M | 141,630 | 14.4% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $3.3M | 26,125 | 11.3% |
| DBX ETF TR Japan Curr HDG(DBJP) | ETF | 233051507 | $1.1M | 30,450 | 3.9% |
| DBX ETF TR Eafe Curr HDG(DBEF) | ETF | 233051200 | $1.1M | 42,415 | 3.8% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $280.0K | 13,520 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $215.0K | 1,460 | 0.7% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $209.0K | 3,130 | 0.7% |
| Allergan PLC SHS | CS | G0177J108 | $22.1K | 81,346 | 0.1% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $18.1K | 424,975 | 0.1% |
| Expedia Inc del(EXPE) | CS | 30212P303 | $18.0K | 153,320 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | CS | V7780T103 | $16.4K | 184,015 | 0.1% |
| Starbucks Corp(SBUX) | CS | 855244109 | $16.2K | 285,305 | 0.1% |
| Kroger Co(KR) | CS | 501044101 | $16.1K | 445,320 | 0.1% |
| Paychex Inc(PAYX) | CS | 704326107 | $15.9K | 334,160 | 0.1% |
| Ulta Salon Cosmetcs N Frag I(ULTA) | CS | 90384S303 | $15.3K | 93,565 | 0.1% |
| DR Pepper Snapple Group Inc | CS | 26138E109 | $14.9K | 187,890 | 0.1% |
| Nasdaq Stock Market Inc(NDAQ) | CS | 631103108 | $14.6K | 274,450 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CS | 913903100 | $14.3K | 114,275 | 0.0% |
| Northern TR Corp(NTRS) | CS | 665859104 | $14.3K | 209,170 | 0.0% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $14.1K | 117,515 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $14.0K | 454,325 | 0.0% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $13.7K | 26,705 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $13.4K | 170,035 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $12.8K | 73,695 | 0.0% |
| E Trade Financial Corp(ETRA) | CS | 269246401 | $11.8K | 446,320 | 0.0% |
| Global Pmts Inc(GPN) | CS | 37940X102 | $11.1K | 96,680 | 0.0% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $11.1K | 107,015 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $10.5K | 341,545 | 0.0% |
| Valeant Pharmaceuticals Intl | CS | 91911K102 | $10.4K | 58,540 | 0.0% |
| Clorox Co del(CLX) | CS | 189054109 | $10.4K | 89,705 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $10.3K | 148,362 | 0.0% |
| Energizer Hldgs Inc New(ENR) | CS | 29272W109 | $9.4K | 242,580 | 0.0% |
| Whitewave Foods Co | CS | 966244105 | $8.8K | 218,930 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | CS | 649445103 | $8.8K | 485,701 | 0.0% |
| Apartment Invt and Mgmt Co | CS | 03748R101 | $8.2K | 222,815 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $7.9K | 132,775 | 0.0% |
| First Horizon Natl Corp(FHN) | CS | 320517105 | $7.5K | 527,800 | 0.0% |
| Imperva Inc | CS | 45321L100 | $7.3K | 111,908 | 0.0% |
| Hain Celestial Group Inc(HAIN) | CS | 405217100 | $7.2K | 140,015 | 0.0% |
| UDR Inc(UDR) | CS | 902653104 | $6.6K | 190,980 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $6.4K | 58,435 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | CS | 53220K504 | $6.1K | 71,710 | 0.0% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $6.0K | 77,490 | 0.0% |
| Ryanair Hldgs PLC | ADR | 783513104 | $5.8K | 74,700 | 0.0% |
| Health NET Inc | CS | 42222G108 | $5.6K | 93,690 | 0.0% |
| Assurant Inc(AIZ) | CS | 04621X108 | $5.3K | 66,880 | 0.0% |
| Manhattan Assocs Inc(MANH) | CS | 562750109 | $4.8K | 77,350 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CS | 609207105 | $4.7K | 113,260 | 0.0% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $4.7K | 95,190 | 0.0% |