Q3 2015 Holdings
Filed 2015-11-12 | 800 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.5M | 20,013 | 28.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.2M | 338,500 | 17.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 61,250 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 46,000 | 12.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.4M | 27,500 | 10.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 110,000 | 6.3% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $915.0K | 305,000 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $906.0K | 34,500 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $884.0K | 11,000 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0K | 8,450 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $387.0K | 7,000 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $386.0K | 24,000 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $192.0K | 3,381 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $160.0K | 547 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 176,572 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16.6K | 92,920 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.7K | 69,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.6K | 58,550 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.3K | 169,400 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $13.3K | 318,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.9K | 308,250 | 0.0% |
| Barclays BK PLCPut | PUT | 06742E951 | $12.4K | 82,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 123,404 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $10.1K | 61,775 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.8K | 272,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.6K | 253,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2K | 205,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.0K | 42,400 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.3K | 70,813 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.0K | 90,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 100,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.6K | 180,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5K | 72,500 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $7.3K | 4,895 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.2K | 509,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.2K | 198,144 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.2K | 105,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.1K | 85,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0K | 118,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0K | 225,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 152,229 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.6K | 55,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.6K | 190,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.5K | 175,711 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4K | 55,056 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.3K | 93,599 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.2K | 160,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1K | 220,244 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 52,097 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.9K | 90,000 | 0.0% |