Q3 2015 Holdings
Filed 2015-11-05 | 111 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.7M | 173,498 | 50.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $17.6M | 549,360 | 41.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $736.0K | 9,074 | 1.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $685.0K | 33,595 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $674.0K | 3,424 | 1.6% |
| Crown Holding Inc(CCK) | COM | 228368106 | $641.0K | 14,006 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $121.0K | 15,470 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $21.6K | 705,136 | 0.1% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $21.4K | 605,986 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.1K | 449,119 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.0K | 555,568 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.9K | 408,569 | 0.0% |
| Mohawk Inds(MHK) | COM | 608190104 | $18.3K | 100,545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 164,610 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $17.9K | 386,796 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.4K | 126,177 | 0.0% |
| Suntrust BKS | COM | 867914103 | $17.3K | 453,264 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $17.2K | 158,990 | 0.0% |
| Santander Consumer USA Holding(SC) | COM | 80283M101 | $17.0K | 832,305 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.9K | 540,236 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $16.8K | 131,977 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6K | 169,010 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.3K | 173,079 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.9K | 405,005 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $15.7K | 423,097 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.6K | 359,080 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $15.5K | 685,355 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 110,195 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.8K | 226,133 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 141,471 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $12.2K | 177,783 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 103,511 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $10.9K | 127,683 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.7K | 108,858 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.5K | 145,801 | 0.0% |
| Tesoro Petroleum Corp | COM | 881609101 | $9.9K | 101,874 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $9.7K | 163,224 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $9.6K | 113,319 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $9.2K | 66,535 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $9.0K | 132,388 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.2K | 180,328 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $8.1K | 180,270 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.9K | 187,170 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.8K | 738,128 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $7.8K | 148,636 | 0.0% |
| Servicemaster Global Holding I | COM | 81761R109 | $7.5K | 224,000 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $5.5K | 438,306 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.0K | 42,351 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $1.8K | 12,705 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 27,959 | 0.0% |