Q4 2015 Holdings
Filed 2016-02-09 | 376 holdings | $43.5M | 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 | $19.6M | 26,418 | 45.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.4M | 143,477 | 19.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.3M | 30,186 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 108,454 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,731 | 5.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.3M | 18,093 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $961.0K | 5,960 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $684.0K | 15,581 | 1.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $429.0K | 7,180 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $218.0K | 2,660 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $33.1K | 780,481 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 281,415 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $24.1K | 443,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.9K | 324,664 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $21.8K | 200,475 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $20.9K | 287,436 | 0.0% |
| Harris Corporation | COM | 413875105 | $20.3K | 233,079 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $19.8K | 301,696 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 164,337 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $17.2K | 136,262 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0K | 461,341 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $16.6K | 43,277 | 0.0% |
| TJX Companies Inc (The)(TJX) | COM | 872540109 | $16.5K | 233,118 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $16.5K | 220,750 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $16.0K | 99,225 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $15.9K | 79,522 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $15.9K | 150,568 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $15.7K | 179,004 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4K | 101,644 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.1K | 194,089 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 183,040 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $14.4K | 165,971 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 302,867 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.0K | 145,530 | 0.0% |
| Mylan NV | COM | N59465109 | $13.8K | 253,173 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $13.5K | 252,674 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3K | 131,175 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $13.3K | 132,875 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.0K | 228,023 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $13.0K | 152,020 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $12.2K | 117,349 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.2K | 150,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.8K | 123,148 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $11.8K | 98,491 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.6K | 77,873 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $11.6K | 198,230 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.3K | 116,402 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.1K | 139,857 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10.5K | 249,374 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $10.4K | 152,469 | 0.0% |