Q2 2016 Holdings
Filed 2016-07-27 | 188 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.0M | 90,483 | 26.0% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $14.5M | 175,800 | 25.2% |
| D.R. Horton(DHI) | COM | 23331A109 | $9.9M | 313,842 | 17.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.1M | 64,024 | 10.7% |
| AMN Healthcare Services I(AMN) | COM | 001744101 | $5.8M | 146,015 | 10.1% |
| Burlington Stores, Inc(BURL) | COM | 122017106 | $5.1M | 76,480 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $52.0K | 1,800 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $33.9K | 48,203 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $31.7K | 277,288 | 0.1% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $30.0K | 501 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $27.7K | 191,551 | 0.0% |
| United Healthgroup(UNH) | COM | 91324P102 | $27.0K | 191,023 | 0.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $26.8K | 411,510 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.3K | 190,035 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.4K | 318,375 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $23.0K | 347,680 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $23.0K | 321,948 | 0.0% |
| HCA Heathcare(HCA) | COM | 40412C101 | $22.5K | 292,664 | 0.0% |
| AT + T(T) | COM | 00206R102 | $22.0K | 509,342 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7K | 462,456 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.9K | 218,318 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.7K | 283,704 | 0.0% |
| Disney(DIS) | COM | 254687106 | $20.3K | 207,023 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $19.6K | 245,025 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $19.3K | 154,227 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $18.8K | 331,029 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $18.7K | 764,851 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7K | 155,264 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $18.5K | 97,624 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $18.5K | 154,699 | 0.0% |
| VCA Antech, Inc. | COM | 918194101 | $18.3K | 270,360 | 0.0% |
| Parsley Energy, Inc. Class A | COM | 701877102 | $17.5K | 645,059 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $17.0K | 68,407 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $16.8K | 171,406 | 0.0% |
| Allergan plc | COM | G0177J108 | $16.8K | 72,533 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $16.1K | 212,269 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $15.4K | 270,284 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $15.2K | 108,816 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $14.9K | 230,927 | 0.0% |
| Kraft Heinz Co/(KHC) | COM | 500754106 | $14.7K | 166,354 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.5K | 146,601 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $14.3K | 137,103 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $13.3K | 208,781 | 0.0% |
| LAB Corp of America | COM | 50540R409 | $12.7K | 97,455 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $12.3K | 95,195 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $12.1K | 333,236 | 0.0% |
| CBS | COM | 124857202 | $10.7K | 196,746 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $10.6K | 97,710 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $10.1K | 222,624 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $9.9K | 215,915 | 0.0% |