Q1 2016 Holdings
Filed 2016-05-02 | 388 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $20.8M | 26,111 | 32.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.6M | 151,353 | 13.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.6M | 235,310 | 13.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.4M | 29,181 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 35,594 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 101,255 | 4.5% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.9M | 18,832 | 4.5% |
| Caci International Inc.(CACI) | COM | 127190304 | $2.7M | 24,946 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,905 | 4.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.7M | 29,444 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 8,999 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $910.0K | 22,608 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $642.0K | 15,316 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $415.0K | 6,935 | 0.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $363.0K | 2,000 | 0.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $353.0K | 7,571 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 288,321 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.5K | 771,932 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $22.4K | 439,581 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $21.5K | 191,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8K | 161,570 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.1K | 313,791 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $19.4K | 297,792 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19.2K | 269,035 | 0.0% |
| TJX Companies Inc (The)(TJX) | COM | 872540109 | $18.4K | 234,896 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $18.3K | 212,344 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2K | 444,748 | 0.0% |
| Harris Corporation | COM | 413875105 | $17.1K | 219,771 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.0K | 101,754 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $16.5K | 41,540 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $16.4K | 150,687 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $16.4K | 133,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 299,580 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.5K | 85,832 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 182,457 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $15.2K | 158,088 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.0K | 195,342 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $15.0K | 224,444 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.8K | 138,587 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $14.0K | 88,922 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.9K | 227,084 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 143,038 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $12.3K | 98,510 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 121,453 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $12.0K | 275,386 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $11.5K | 102,983 | 0.0% |
| Mylan NV | COM | N59465109 | $11.5K | 247,528 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.9K | 102,517 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.8K | 173,535 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.8K | 171,422 | 0.0% |