Q4 2015 Holdings
Filed 2016-02-08 | 278 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $34.6M | 46,592 | 29.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.1M | 91,591 | 23.9% |
| Corning Inc(GLW) | COM | 219350105 | $24.0M | 1,312,487 | 20.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 208,205 | 15.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.3M | 23,172 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 86,484 | 2.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.2M | 40,873 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $443.0K | 14,473 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $370.0K | 9,691 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $292.0K | 4,328 | 0.2% |
| The Boston Beer Co Inc(SAM) | COM | 100557107 | $288.0K | 1,424 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $287.0K | 1,341 | 0.2% |
| Controladora Vuela Compania E(VLRS) | COM | 21240E105 | $263.0K | 15,320 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $39.0K | 484,954 | 0.0% |
| Cigna Corp | COM | 125509109 | $38.0K | 259,506 | 0.0% |
| The Kroger Co(KR) | COM | 501044101 | $37.6K | 897,731 | 0.0% |
| O`reilly Automotive Inc(ORLY) | COM | 67103H107 | $36.4K | 143,801 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.1K | 670,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 648,940 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.8K | 470,294 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.6K | 363,861 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $35.2K | 816,374 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $35.0K | 346,016 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $34.9K | 535,666 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $34.5K | 44,392 | 0.0% |
| Express Scripts Holding Comp N | COM | 30219G108 | $33.8K | 386,763 | 0.0% |
| The Interpublic Group of COS I(IPG) | COM | 460690100 | $33.7K | 1,446,413 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.4K | 367,307 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.0K | 203,527 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.8K | 352,820 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $32.7K | 365,893 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.6K | 246,735 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $32.3K | 306,916 | 0.0% |
| The DOW Chemical Co | COM | 260543103 | $32.1K | 623,910 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $32.1K | 209,180 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.9K | 582,291 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $31.9K | 220,417 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 301,942 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $31.7K | 412,811 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.6K | 398,277 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.3K | 158,564 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $31.0K | 1,096,685 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30.1K | 270,639 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $30.1K | 297,544 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.8K | 87,577 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.7K | 652,078 | 0.0% |
| Laboratory Corp of America H L | COM | 50540R409 | $29.7K | 240,183 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $29.5K | 362,583 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.5K | 429,284 | 0.0% |
| EMC Corp | COM | 268648102 | $29.4K | 1,144,366 | 0.0% |