Q1 2016 Holdings
Filed 2016-05-11 | 655 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 10,605 | 30.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.3M | 27,923 | 26.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.2M | 39,460 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 54,900 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $794.0K | 14,030 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $530.0K | 8,000 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $414.0K | 7,450 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $404.0K | 14,547 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $325.0K | 5,000 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $107.0K | 710 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.0K | 780 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.9K | 305,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 249,088 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 142,569 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $12.3K | 63,625 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.9K | 103,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 87,484 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.3K | 208,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3K | 113,980 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.1K | 105,850 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.0K | 95,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9K | 250,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9K | 150,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 11,340 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1K | 98,530 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.9K | 192,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 200,560 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.8K | 65,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5K | 120,466 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.4K | 100,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.4K | 74,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $7.3K | 110,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.2K | 67,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 70,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.1K | 210,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.1K | 117,990 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.0K | 70,931 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6K | 11,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.7K | 117,156 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.7K | 86,904 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.7K | 76,556 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 63,750 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.3K | 74,046 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 35,490 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 62,848 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 45,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 39,027 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.2K | 52,734 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.2K | 37,740 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.1K | 263,609 | 0.0% |