Q3 2015 Holdings
Filed 2015-11-16 | 388 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 89,064 | 27.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 24,809 | 17.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 27,905 | 12.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $948.0K | 6,437 | 5.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $905.0K | 44,400 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $800.0K | 7,598 | 4.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $704.0K | 56,000 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $676.0K | 8,217 | 3.8% |
| Crocs Inc(CROX) | COM | 227046109 | $565.0K | 43,707 | 3.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $356.0K | 26,700 | 2.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $355.0K | 9,445 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $352.0K | 21,900 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $325.0K | 5,484 | 1.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $312.0K | 6,600 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $296.0K | 5,800 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $272.0K | 96,459 | 1.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $193.0K | 12,133 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 42,736 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0K | 57,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 190,793 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 82,612 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.0K | 79,810 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.8K | 127,555 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 104,149 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 53,483 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1K | 123,426 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $5.1K | 197,842 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 52,131 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.9K | 31,338 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.7K | 91,765 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.6K | 52,705 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 78,248 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 64,115 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 137,952 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 131,722 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.8K | 53,551 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 153,895 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 16,273 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.6K | 107,031 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 7,518 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 121,173 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.2K | 18,034 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.2K | 17,773 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 32,358 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 100,230 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 59,742 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.1K | 44,511 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 25,589 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 105,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 29,388 | 0.0% |