Q4 2015 Holdings
Filed 2016-01-26 | 762 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $3.4M | 15,800 | 1.9% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $3.8M | 27,600 | 2.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.9M | 82,300 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $7.1M | 118,699 | 3.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9.5M | 12,767 | 5.2% |
| Coty Inc CL A(COTY) | COMMON | 222070203 | $11.2M | 437,800 | 6.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $12.1M | 378,700 | 6.6% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $14.3M | 224,370 | 7.8% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $15.8M | 211,950 | 8.7% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $21.1M | 261,976 | 11.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $26.1M | 85,309 | 14.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $33.1M | 1,218,100 | 18.1% |