Q2 2016 Holdings
Filed 2016-08-10 | 274 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG)A | COM | 256677105 | $35.6K | 378,426 | 1.5% |
| O`reilly Automotive Inc(ORLY)A | COM | 67103H107 | $34.9K | 128,814 | 1.5% |
| Total Systems Services in(TSS)A | COM | 891906109 | $33.6K | 633,479 | 1.4% |
| Autozone Inc.(AZO)A | COM | 053332102 | $33.6K | 42,322 | 1.4% |
| Aetna IncA | COM | 00817Y108 | $33.3K | 272,535 | 1.4% |
| Cintas Corp(CTAS)A | COM | 172908105 | $33.2K | 338,787 | 1.4% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $32.9K | 608,377 | 1.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $32.4K | 338,136 | 1.4% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $31.4K | 501,776 | 1.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $31.4K | 206,525 | 1.3% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $31.4K | 373,565 | 1.3% |
| Masco Corporation(MAS)A | COM | 574599106 | $31.2K | 1,007,433 | 1.3% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $31.0K | 409,247 | 1.3% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $31.0K | 165,873 | 1.3% |
| Cigna CorpA | COM | 125509109 | $31.0K | 241,825 | 1.3% |
| Oracle Systems Corp(ORCL)A | COM | 68389X105 | $30.9K | 754,360 | 1.3% |
| The Interpublic Group of(IPG)A | COM | 460690100 | $30.7K | 1,328,094 | 1.3% |
| The DOW Chemical CoA | COM | 260543103 | $30.5K | 614,494 | 1.3% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $30.4K | 426,386 | 1.3% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $30.3K | 382,299 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $30.0K | 587,159 | 1.3% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $30.0K | 765,575 | 1.3% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $29.9K | 262,997 | 1.3% |
| United Parcel Service Inc(UPS)A | COM | 911312106 | $29.8K | 277,089 | 1.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $29.3K | 461,891 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $29.2K | 228,742 | 1.2% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $29.1K | 253,810 | 1.2% |
| Express Scripts Holding CA | COM | 30219G108 | $29.0K | 382,862 | 1.2% |
| Marriott International-Cl(MAR)A | COM | 571903202 | $28.8K | 433,478 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $28.8K | 300,946 | 1.2% |
| Walt Disney Co(DIS)A | COM | 254687106 | $28.7K | 293,881 | 1.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $28.6K | 118,388 | 1.2% |
| Hologic Inc(HOLX)A | COM | 436440101 | $28.3K | 817,588 | 1.2% |
| The Kroger Co(KR)A | COM | 501044101 | $28.2K | 765,386 | 1.2% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $28.1K | 496,426 | 1.2% |
| The Boeing Company(BA)A | COM | 097023105 | $28.1K | 216,521 | 1.2% |
| Gilead Sciences(GILD)A | COM | 375558103 | $28.1K | 337,079 | 1.2% |
| Skyworks Solutions Inc.(SWKS)A | COM | 83088M102 | $28.1K | 443,972 | 1.2% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $28.0K | 509,950 | 1.2% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $27.9K | 39,661 | 1.2% |
| Target Corp(TGT)A | COM | 87612E106 | $27.0K | 387,403 | 1.1% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $27.0K | 346,668 | 1.1% |
| Carnival Corp(CCL)A | COM | 143658300 | $27.0K | 609,947 | 1.1% |
| Citrix Systems Inc(CTXSEUR)A | COM | 177376100 | $26.9K | 336,035 | 1.1% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $26.9K | 377,252 | 1.1% |
| Scripps Network InteractiA | COM | 811065101 | $26.7K | 427,973 | 1.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $26.3K | 200,188 | 1.1% |
| American Express Co(AXP)A | COM | 025816109 | $26.2K | 431,260 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $25.4K | 225,859 | 1.1% |
| The Charles Schwab Corp(SCHW)A | COM | 808513105 | $25.3K | 999,643 | 1.1% |