Q4 2016 Holdings
Filed 2017-02-14 | 193 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $444.0K | 2,894 | 27.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $365.0K | 13,337 | 22.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $249.0K | 7,522 | 15.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $214.0K | 8,489 | 13.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $200.0K | 8,464 | 12.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $103.0K | 10,100 | 6.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $989 | 9,192 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $959 | 14,191 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $921 | 12,933 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $887 | 13,021 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $863 | 13,189 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $849 | 5,979 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $845 | 11,255 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $841 | 9,639 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $828 | 7,150 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $823 | 5,050 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $814 | 6,688 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $805 | 26,532 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $760 | 12,906 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $750 | 13,669 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $715 | 8,653 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $713 | 6,906 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $703 | 13,148 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $672 | 10,872 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $664 | 15,424 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $647 | 13,662 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $634 | 13,576 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $620 | 5,948 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $617 | 8,941 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $612 | 10,390 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $605 | 14,370 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $590 | 3,561 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $590 | 19,057 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $580 | 7,371 | 0.0% |
| Valspar Corp | COM | 920355104 | $578 | 5,579 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $573 | 10,357 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $567 | 11,960 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $548 | 25,623 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $529 | 23,933 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $527 | 6,373 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $524 | 4,556 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $517 | 8,684 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $517 | 7,286 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $517 | 6,831 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515 | 3,216 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $507 | 7,927 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $493 | 40,642 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $486 | 5,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $486 | 6,469 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $482 | 11,317 | 0.0% |