Q2 2017 Holdings
Filed 2017-08-07 | 52 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $63.1M | 325,912 | 38.0% |
| Carmax Inc(KMX) | COM | 143130102 | $40.1M | 635,456 | 24.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.7M | 1,062,897 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 305,843 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.1M | 400,441 | 6.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $179.2K | 510,559 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $140.0K | 5,772,148 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $124.0K | 635,356 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $114.0K | 524,512 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.2K | 1,151,203 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $90.7K | 2,265,744 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $71.4K | 225,848 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $69.7K | 1,049,426 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $68.5K | 773,014 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $66.7K | 402,375 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $66.7K | 3,832,085 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $59.5K | 487,226 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $50.6K | 12,933,792 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $47.1K | 1,687,611 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.8K | 383,504 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.6K | 303,170 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $37.4K | 987,066 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $36.7K | 334,114 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $33.1K | 485,175 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $32.8K | 4,034,937 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $25.5K | 544,148 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $25.4K | 623,128 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $24.6K | 391,418 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.0K | 560,846 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $23.7K | 1,595,397 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7K | 154,572 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 146,499 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $19.8K | 359,352 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.6K | 203,816 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.7K | 372,357 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.5K | 280,346 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $17.7K | 422,319 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $17.2K | 311,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.0K | 59 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.7K | 258,846 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.1K | 120,120 | 0.0% |
| Convergys Corp | COM | 212485106 | $11.7K | 491,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 54,319 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $7.2K | 257,663 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.0K | 293,015 | 0.0% |
| Csra Inc | COM | 12650T104 | $4.6K | 145,978 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 77,127 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.2K | 207,148 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.0K | 37,755 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.4K | 162,460 | 0.0% |