Q3 2017 Holdings
Filed 2017-11-13 | 45 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.0M | 285,559 | 26.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.3M | 1,896,262 | 25.5% |
| Carmax Inc(KMX) | COM | 143130102 | $50.8M | 669,994 | 23.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.7M | 1,120,329 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 143,691 | 3.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $192.8K | 538,506 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $154.1K | 786,542 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $132.9K | 589,149 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $102.4K | 2,340,642 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $78.8K | 5,015,098 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $76.4K | 238,445 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $64.0K | 2,524,260 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $60.1K | 14,377,425 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $57.3K | 516,312 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.3K | 485,652 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $51.6K | 1,853,223 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.4K | 506,482 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.2K | 334,181 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $45.0K | 3,215,122 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $43.2K | 227,770 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $42.7K | 787,708 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41.2K | 567,471 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $40.4K | 147 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $29.0K | 607,607 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28.0K | 515,820 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $26.7K | 638,672 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $25.9K | 1,733,176 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.8K | 237,147 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.5K | 163,023 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $25.5K | 553,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7K | 129,184 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.2K | 196,451 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $18.5K | 2,297,663 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $16.5K | 342,590 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.3K | 270,211 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $14.1K | 599,734 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 83,774 | 0.0% |
| Convergys Corp | COM | 212485106 | $13.4K | 517,827 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $10.4K | 190,375 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.6K | 108,813 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.3K | 277,206 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $5.3K | 277,344 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $4.4K | 153,774 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.0K | 51,077 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $734 | 235,559 | 0.0% |