Q4 2015 Holdings
Filed 2016-02-03 | 143 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 18,890 | 25.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.1M | 9,725 | 19.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 31,400 | 16.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 14,163 | 12.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $766.0K | 22,157 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $677.0K | 8,325 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $537.0K | 1,754 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $497.0K | 4,747 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $196.0K | 2,264 | 1.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.7K | 65,863 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.0K | 42,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 66,608 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 40,430 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 52,287 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 27,678 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 47,099 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 23,617 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.9K | 42,726 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7K | 34,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7K | 14,025 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 29,031 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,885 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 15,156 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 4,410 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 20,463 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,484 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 11,964 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,858 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 8,686 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,501 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 30,501 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 22,462 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 9,828 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.1K | 16,950 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 11,950 | 0.0% |
| XL Group PLC | SHS | G98290102 | $992 | 25,322 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $937 | 8,956 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $922 | 5,379 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $909 | 13,284 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $898 | 26,386 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $881 | 32,368 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $874 | 18,943 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $864 | 20,208 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $845 | 26,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $774 | 1,425 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $752 | 8,419 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $731 | 9,617 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $724 | 12,526 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $700 | 8,934 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $698 | 9,597 | 0.0% |