Q3 2016 Holdings
Filed 2016-11-03 | 178 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $15.8M | 810,469 | 19.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.7M | 94,573 | 19.2% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $15.2M | 182,795 | 18.6% |
| D.R. Horton(DHI) | COM | 23331A109 | $15.2M | 503,474 | 18.6% |
| Burlington Stores, Inc(BURL) | COM | 122017106 | $7.1M | 87,444 | 8.7% |
| AMN Healthcare Services I(AMN) | COM | 001744101 | $6.4M | 200,424 | 7.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.1M | 47,113 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $57.0K | 1,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5K | 393,643 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $38.4K | 47,730 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $37.0K | 288,118 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $30.7K | 212,427 | 0.0% |
| United Healthgroup(UNH) | COM | 91324P102 | $28.2K | 201,158 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $26.2K | 340,744 | 0.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $26.0K | 391,886 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24.6K | 235,735 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6K | 191,311 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $24.2K | 379,876 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $23.7K | 307,581 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $22.8K | 354,619 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.5K | 312,008 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $22.3K | 262,123 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $21.3K | 851,461 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $21.1K | 105,549 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.1K | 391,254 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $20.8K | 184,542 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $20.7K | 133,336 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $19.4K | 227,165 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $19.2K | 72,481 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $19.0K | 281,442 | 0.0% |
| VCA Antech, Inc. | COM | 918194101 | $17.9K | 255,569 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4K | 254,453 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $17.1K | 568,349 | 0.0% |
| AT + T(T) | COM | 00206R102 | $16.8K | 414,655 | 0.0% |
| Parsley Energy, Inc. Class A | COM | 701877102 | $16.7K | 497,687 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $16.7K | 537,563 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $16.5K | 120,198 | 0.0% |
| HCA Heathcare(HCA) | COM | 40412C101 | $16.4K | 216,683 | 0.0% |
| Coach, Inc. | COM | 189754104 | $16.4K | 447,700 | 0.0% |
| LAB Corp of America | COM | 50540R409 | $16.3K | 118,870 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 176,271 | 0.0% |
| Kraft Heinz Co/(KHC) | COM | 500754106 | $15.5K | 173,039 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $15.3K | 149,182 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $14.7K | 327,934 | 0.0% |
| 1ST American FI(FAF) | COM | 31847R102 | $14.5K | 369,340 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $13.3K | 71,754 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $13.2K | 98,998 | 0.0% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $13.0K | 464 | 0.0% |
| CBS | COM | 124857202 | $13.0K | 237,093 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $12.1K | 90,012 | 0.0% |