Q4 2016 Holdings
Filed 2017-02-07 | 383 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $20.0M | 25,300 | 26.6% |
| Caci International Inc.(CACI) | COM | 127190304 | $13.4M | 107,412 | 17.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.7M | 154,570 | 12.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.2M | 128,164 | 9.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.0M | 26,300 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 27,781 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 121,479 | 4.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $3.3M | 19,731 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,401 | 3.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.9M | 25,147 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 8,131 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $617.0K | 13,976 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $576.0K | 11,488 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $345.0K | 5,595 | 0.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $256.0K | 5,255 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $251.0K | 2,858 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $210.0K | 2,140 | 0.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $201.0K | 2,765 | 0.3% |
| Credit Suisse High Yield Bond(DHY) | COM | 22544F103 | $40.0K | 14,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 289,243 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $31.1K | 431,973 | 0.0% |
| Harris Corporation | COM | 413875105 | $24.7K | 241,099 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.0K | 149,823 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.9K | 447,645 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $22.8K | 407,626 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $20.7K | 166,654 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 225,936 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.7K | 571,357 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.5K | 107,098 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.4K | 188,268 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19.1K | 254,118 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $18.8K | 149,504 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $18.3K | 296,892 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.3K | 102,326 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $18.1K | 127,339 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 440,421 | 0.0% |
| TJX Companies Inc (The)(TJX) | COM | 872540109 | $16.7K | 221,946 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $16.6K | 39,275 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.5K | 150,134 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.8K | 126,434 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $15.5K | 216,608 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $15.2K | 106,018 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.6K | 212,050 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $14.3K | 85,994 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $13.6K | 195,412 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $13.5K | 93,109 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.8K | 185,315 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.5K | 146,676 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.4K | 181,342 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.0K | 172,751 | 0.0% |