Q4 2015 Holdings
Filed 2016-02-16 | 171 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $22.7M | 258,410 | 29.9% |
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 29,265 | 28.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 349,218 | 14.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 33,917 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 14,810 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 67,874 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 39,508 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 42,638 | 2.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $61.5K | 1,002,732 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.4K | 291,377 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $49.9K | 377,176 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.6K | 62,776 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $42.6K | 293,762 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $42.5K | 610,928 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7K | 57,325 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $37.8K | 1,079,623 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.1K | 272,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.0K | 670,156 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $30.5K | 659,306 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2K | 34,979 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.0K | 318,505 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $24.2K | 418,310 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.3K | 169,554 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.3K | 132,102 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.0K | 1,476,635 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.7K | 114,697 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.4K | 741,972 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.8K | 77,989 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $19.6K | 585,461 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $19.0K | 221,066 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.0K | 683,895 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.6K | 172,674 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $15.0K | 237,393 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $13.5K | 167,238 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $13.1K | 727,745 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.5K | 443,279 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.5K | 239,150 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $12.4K | 387,740 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.4K | 270,662 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.4K | 76,538 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.4K | 121,075 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.3K | 438,426 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.9K | 124,940 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $10.5K | 220,457 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.7K | 32,088 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.7K | 78,646 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.7K | 145,584 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.4K | 449,430 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $8.9K | 127,044 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.8K | 167,176 | 0.0% |