Q3 2015 Holdings
Filed 2015-11-09 | 139 holdings | $305.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COM | 655844108 | $11.6K | 152,000 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $11.6K | 129,000 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $11.8K | 326,000 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $11.8K | 215,000 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $12.3K | 584,000 | 0.0% |
| McGraw Hill Financial | COM | 580645109 | $12.7K | 147,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.9K | 109,000 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $12.9K | 533,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $13.1K | 139,300 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $13.3K | 135,000 | 0.0% |
| Liberty Media | COM | 531229102 | $15.2K | 426,000 | 0.0% |
| Investors Title Company(ITIC) | COM | 461804106 | $15.3K | 213,300 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $15.4K | 487,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $16.3K | 149,000 | 0.0% |
| Liberty Media Corp Cl C | COM | 531229300 | $17.8K | 516,000 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $17.8K | 181,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.2K | 278,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $18.9K | 230,000 | 0.0% |
| T.Rowe Price(TROW) | COM | 74144T108 | $19.4K | 279,000 | 0.0% |
| Nike(NKE) | COM | 654106103 | $19.7K | 160,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $21.3K | 249,000 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $22.5K | 454,500 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $23.0K | 610,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.0K | 638,000 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $23.8K | 247,000 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $26.2K | 164,000 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $26.3K | 364,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $28.5K | 290,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $28.6K | 386,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $28.9K | 204,000 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $29.2K | 559,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $29.9K | 991,000 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $30.2K | 303,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $30.2K | 1,057,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $31.4K | 224,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $31.7K | 965,000 | 0.0% |
| Colfax Corporation | COM | 194014106 | $33.9K | 1,135,070 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $37.2K | 540,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $42.6K | 530,700 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $45.0K | 652,000 | 0.0% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $45.1K | 421,500 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $45.2K | 425,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $45.2K | 152,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $53.4K | 387,000 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $54.3K | 582,200 | 0.0% |
| W.P. Carey(WPC) | COM | 92936U109 | $54.9K | 950,200 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $57.0K | 1,376,000 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $58.1K | 2,009,000 | 0.0% |
| Visa(V) | COM | 92826C839 | $58.1K | 834,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $58.3K | 1,075,000 | 0.0% |