Q3 2016 Holdings
Filed 2016-11-14 | 378 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $19.8M | 25,812 | 58.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.4M | 26,877 | 13.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 106,147 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,748 | 8.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.8M | 25,347 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 287,786 | 0.1% |
| Credit Suisse High Yield Bond(DHY) | COM | 22544F103 | $32.0K | 12,321 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $25.1K | 440,612 | 0.1% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $23.9K | 315,006 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.0K | 442,355 | 0.1% |
| Harris Corporation | COM | 413875105 | $22.0K | 239,698 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.0K | 156,459 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $21.0K | 261,262 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $20.4K | 175,606 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $19.7K | 414,594 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $19.0K | 637,153 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.3K | 103,308 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 210,430 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $17.9K | 128,788 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.8K | 109,608 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4K | 441,700 | 0.1% |
| NewMarket Corp(NEU) | COM | 651587107 | $17.3K | 40,768 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.1K | 131,148 | 0.1% |
| TJX Companies Inc (The)(TJX) | COM | 872540109 | $17.0K | 229,050 | 0.1% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $16.5K | 151,683 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.3K | 194,292 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.3K | 199,374 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.1K | 147,227 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.6K | 218,436 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $14.4K | 86,165 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $13.5K | 85,395 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $13.2K | 242,699 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $13.2K | 210,126 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.0K | 165,674 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.7K | 148,560 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $12.6K | 102,629 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12.2K | 98,056 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.1K | 166,353 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $11.9K | 99,986 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $11.7K | 165,390 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $11.7K | 98,157 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $11.6K | 144,308 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.5K | 160,439 | 0.0% |
| Caci International Inc.(CACI) | COM | 127190304 | $11.2K | 109,079 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $10.9K | 152,452 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.9K | 188,766 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.7K | 158,874 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.6K | 85,032 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 115,226 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $10.0K | 150,261 | 0.0% |