Q2 2016 Holdings
Filed 2016-08-11 | 1163 holdings | $421.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $77.3M | 492,374 | 18.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.5M | 926,415 | 17.7% |
| Autozone Inc(AZO) | COM | 053332102 | $72.8M | 91,661 | 17.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $59.0M | 931,496 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.2M | 1,193,579 | 8.1% |
| Coty Inc(COTY) | COM | 222070203 | $30.1M | 1,157,896 | 7.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.0M | 145,853 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 222,834 | 3.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $10.7M | 167,892 | 2.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 180,020 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 74,780 | 0.8% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $3.0M | 37,500 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.4M | 14,225 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 81,578 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.9M | 110,482 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 23,083 | 0.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.7M | 11,826 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.1M | 12,795 | 0.3% |
| American Public Education(APEI) | COM | 02913V103 | $965.0K | 34,354 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $757.0K | 97,619 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $696.0K | 14,574 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $658.0K | 51,827 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $579.0K | 33,262 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $539.0K | 98,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.1K | 2,391,477 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $262.0K | 22,023 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $240.5K | 4,739,192 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $218.6K | 1,579,379 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $212.7K | 4,922,163 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $209.9K | 2,942,576 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $201.2K | 1,463,521 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $181.3K | 2,628,730 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $168.2K | 3,011,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $158.3K | 1,494,192 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $148.8K | 1,540,321 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $145.5K | 1,548,357 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $143.2K | 1,407,638 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $127.1K | 1,120,158 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $126.2K | 508,677 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $123.0K | 1,022,147 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $120.7K | 2,090,638 | 0.0% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $120.0K | 27,559 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $119.4K | 1,119,190 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $110.3K | 1,499,266 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $103.3K | 582,858 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $102.3K | 2,795,114 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $101.8K | 1,898,669 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $98.2K | 1,474,216 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $88.9K | 2,658,928 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.5K | 474,225 | 0.0% |