Q2 2015 Holdings
Filed 2015-08-04 | 111 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $20.8M | 179,143 | 75.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,203 | 4.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $946.0K | 10,442 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $931.0K | 6,803 | 3.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $820.0K | 3,330 | 3.0% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $770.0K | 9,413 | 2.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $730.0K | 32,557 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $692.0K | 10,995 | 2.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $23.0K | 253,968 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 169,666 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.2K | 418,801 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $21.2K | 147,169 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $21.0K | 755,402 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $20.9K | 399,908 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $20.7K | 285,009 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.6K | 98,659 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.3K | 173,512 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $20.2K | 230,813 | 0.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $20.1K | 334,212 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.9K | 244,488 | 0.1% |
| Laboratory Corp of America HLD | COM | 50540R409 | $19.8K | 163,045 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $19.7K | 175,537 | 0.1% |
| Lyondellbasell IND(LYB) | COM | N53745100 | $19.7K | 190,059 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $19.6K | 1,475,592 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.3K | 219,190 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $19.3K | 24,047 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $18.9K | 227,287 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.3K | 392,393 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.4K | 113,246 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $16.9K | 384,481 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $16.8K | 191,306 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $14.2K | 89,213 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $13.7K | 411,130 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $12.4K | 194,159 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $12.4K | 173,931 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $12.3K | 171,456 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 147,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 108,222 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $11.3K | 133,640 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.0K | 113,580 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $10.1K | 143,684 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $9.7K | 66,466 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.6K | 213,652 | 0.0% |
| Tesoro Petroleum Corp | COM | 881609101 | $9.5K | 112,960 | 0.0% |
| Santander Consumer USA Holding(SC) | COM | 80283M101 | $8.9K | 348,821 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.3K | 149,520 | 0.0% |
| Allergan PLC | COM | G0177J108 | $8.2K | 27,057 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $8.1K | 439,080 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 41,370 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 38,040 | 0.0% |