Q3 2017 Holdings
Filed 2017-10-27 | 119 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.5M | 906,000 | 60.0% |
| Autonation Inc(AN) | COM | 05329W102 | $9.6M | 201,900 | 18.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.0M | 112,000 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,400 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $60.8K | 436,600 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $56.0K | 880,950 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $51.0K | 435,850 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.3K | 264,250 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $48.8K | 406,700 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.4K | 580,300 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $44.3K | 611,250 | 0.1% |
| Praxair Inc | COM | 74005P104 | $42.1K | 301,000 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $41.5K | 533,907 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $41.5K | 655,000 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $37.0K | 299,150 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $35.7K | 270,400 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $35.7K | 622,100 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $33.8K | 456,500 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.5K | 440,700 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $32.2K | 153,400 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.5K | 436,575 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $29.7K | 547,000 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $27.8K | 689,554 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.6K | 950,500 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $25.3K | 551,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25.1K | 176,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.8K | 302,188 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.6K | 464,200 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $23.5K | 311,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $23.3K | 454,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.7K | 404,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.2K | 329,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.1K | 149,100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $20.0K | 426,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.5K | 129,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.7K | 126,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.7K | 132,100 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $17.5K | 265,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17.4K | 215,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $15.5K | 115,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.6K | 425,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $14.4K | 347,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 131,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.8K | 150,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.5K | 150,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.1K | 183,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.5K | 70,000 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $11.8K | 29,150 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.6K | 94,250 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.5K | 6,300 | 0.0% |