Q2 2015 Holdings
Filed 2015-08-10 | 398 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $18.0M | 27,063 | 30.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 72,699 | 16.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.9M | 132,119 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 80,330 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 31,182 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 118,624 | 5.5% |
| Caci International Inc.(CACI) | CL A | 127190304 | $2.6M | 31,832 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,291 | 2.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.6M | 31,266 | 2.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $930.0K | 15,960 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $744.0K | 5,506 | 1.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $732.0K | 2,972 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $612.0K | 6,750 | 1.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $458.0K | 3,070 | 0.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $411.0K | 6,520 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $272.0K | 3,360 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $39.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6K | 267,622 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $28.6K | 224,032 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.2K | 388,542 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $26.3K | 455,865 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.9K | 381,121 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $23.5K | 135,304 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9K | 179,219 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $21.8K | 96,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5K | 258,123 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20.8K | 296,704 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.8K | 214,364 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $20.2K | 297,021 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $19.9K | 44,846 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $19.6K | 138,007 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1K | 472,886 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 403,829 | 0.0% |
| Harris Corp | COM | 413875105 | $18.5K | 239,905 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $17.1K | 165,156 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $17.1K | 265,659 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $16.8K | 150,531 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.1K | 138,701 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $16.1K | 169,561 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $15.5K | 234,501 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15.4K | 227,891 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $14.1K | 132,964 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.1K | 117,231 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.0K | 126,602 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $13.8K | 84,926 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8K | 89,271 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.4K | 77,522 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.2K | 157,828 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.2K | 137,561 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $13.1K | 218,455 | 0.0% |