Q3 2015 Holdings
Filed 2015-11-03 | 368 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $18.8M | 25,905 | 32.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.8M | 143,503 | 13.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 71,055 | 13.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.8M | 151,352 | 8.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.9M | 31,147 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 120,011 | 5.4% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $2.1M | 28,287 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 40,655 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,103 | 2.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.4M | 31,266 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $893.0K | 6,177 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $751.0K | 15,733 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $564.0K | 6,950 | 1.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $547.0K | 2,777 | 0.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $447.0K | 3,035 | 0.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $376.0K | 6,470 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $34.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 278,427 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $27.1K | 750,159 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $23.9K | 459,752 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $23.0K | 209,834 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.9K | 347,955 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3K | 166,369 | 0.0% |
| Harris Corporation | COM | 413875105 | $18.5K | 252,855 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $18.5K | 160,817 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.1K | 290,372 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 467,829 | 0.0% |
| TJX Companies Inc (The)(TJX) | COM | 872540109 | $16.5K | 231,031 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $16.0K | 227,096 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $16.0K | 149,883 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $15.8K | 44,205 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.7K | 212,569 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $15.1K | 167,129 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $15.1K | 138,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 198,296 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $14.7K | 79,292 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 333,105 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.4K | 124,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8K | 97,469 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.6K | 140,101 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $13.1K | 99,607 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $12.9K | 225,950 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.8K | 162,366 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $12.7K | 151,797 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.7K | 145,083 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $12.4K | 276,070 | 0.0% |
| Universal Health Services Inc Class B(UHS) | COM | 913903100 | $12.2K | 97,445 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $11.8K | 81,619 | 0.0% |
| Mylan NV | COM | N59465109 | $11.8K | 291,931 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $11.4K | 264,456 | 0.0% |