Q2 2016 Holdings
Filed 2016-08-10 | 376 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $20.5M | 25,787 | 29.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.7M | 155,877 | 13.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.9M | 228,840 | 12.6% |
| Caci International Inc.(CACI) | COM | 127190304 | $7.8M | 86,223 | 11.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.7M | 28,457 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 34,461 | 5.5% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $3.5M | 20,324 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 91,542 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,120 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 9,630 | 2.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.4M | 26,724 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $707.0K | 14,816 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $596.0K | 13,665 | 0.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $353.0K | 7,521 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $350.0K | 6,630 | 0.5% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $179.0K | 14,867 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 293,422 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.8K | 756,107 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.2K | 433,772 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $23.8K | 444,858 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3K | 158,141 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $22.3K | 182,438 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $20.5K | 287,003 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19.2K | 265,318 | 0.0% |
| Harris Corporation | COM | 413875105 | $18.9K | 226,565 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $18.3K | 207,633 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2K | 445,086 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $17.9K | 131,837 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 191,009 | 0.0% |
| TJX Companies Inc (The)(TJX) | COM | 872540109 | $17.9K | 231,418 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 101,765 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.7K | 105,987 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.3K | 133,789 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $16.9K | 40,870 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.3K | 319,448 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.2K | 200,491 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $15.9K | 85,226 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $15.2K | 227,568 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $15.0K | 154,605 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.6K | 223,348 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.5K | 131,541 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $13.2K | 98,767 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.9K | 84,708 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $12.8K | 267,364 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.2K | 169,661 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.2K | 155,805 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $12.1K | 159,259 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9K | 142,891 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $11.7K | 148,098 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.7K | 102,573 | 0.0% |