Q1 2015 Holdings
Filed 2015-05-12 | 407 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone(AZO) | COM | 053332102 | $17.5M | 25,641 | 28.2% |
| Cummins(CMI) | COM | 231021106 | $10.3M | 74,166 | 16.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.4M | 125,961 | 11.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.5M | 103,658 | 10.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $3.9M | 33,133 | 6.2% |
| Caci International(CACI) | CL A | 127190304 | $3.4M | 37,646 | 5.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.2M | 117,161 | 5.2% |
| Autodesk(ADSK) | COM | 052769106 | $1.9M | 32,158 | 3.0% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.7M | 4,085 | 2.8% |
| Adobe Sys, Inc.(ADBE) | COM | 00724F101 | $1.2M | 15,645 | 1.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.0M | 6,865 | 1.7% |
| Conmed Corp.(CNMD) | COM | 207410101 | $896.0K | 17,742 | 1.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $789.0K | 4,048 | 1.3% |
| Cracker Brl.(CBRL) | COM | 22410J106 | $440.0K | 2,892 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $376.0K | 4,530 | 0.6% |
| AutoNation Inc.(AN) | COM | 05329W102 | $280.0K | 4,355 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $46.0K | 10,000 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.3K | 243,450 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $29.8K | 388,259 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $25.4K | 450,718 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $24.6K | 142,773 | 0.0% |
| Aetna Life & Casualty | COM | 00817Y108 | $22.5K | 211,523 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $21.8K | 96,479 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $21.8K | 184,407 | 0.0% |
| NewMarket Corp.(NEU) | COM | 651587107 | $21.6K | 45,178 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $21.4K | 336,961 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $20.9K | 295,466 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $19.9K | 460,539 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $19.5K | 229,817 | 0.0% |
| Harris Corp | COM | 413875105 | $18.2K | 230,880 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $18.1K | 206,362 | 0.0% |
| Mylan, Inc. | COM | N59465109 | $17.9K | 301,397 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.7K | 364,123 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $17.3K | 147,034 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $17.3K | 152,081 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $16.2K | 231,772 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $15.9K | 227,061 | 0.0% |
| Universal Health Svces(UHS) | CL B | 913903100 | $15.8K | 134,604 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $15.5K | 76,474 | 0.0% |
| CF Ind. Holdings(CF) | COM | 125269100 | $15.5K | 54,465 | 0.0% |
| Reinsurance Group(RGA) | COM NEW | 759351604 | $15.2K | 163,076 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $15.2K | 165,407 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.7K | 134,491 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $14.4K | 123,042 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $14.2K | 204,658 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.4K | 81,368 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $13.4K | 112,919 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.6K | 78,586 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $12.3K | 106,607 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $12.2K | 115,317 | 0.0% |