Q1 2016 Holdings
Filed 2016-05-12 | 203 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $56.9M | 857,526 | 39.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $41.6M | 2,210,910 | 28.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $32.5M | 1,708,230 | 22.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.6M | 237,861 | 6.6% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $1.6M | 45,025 | 1.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $317.0K | 4,900 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $238.0K | 8,369 | 0.2% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $90.8K | 1,319,805 | 0.1% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $86.6K | 1,941,296 | 0.1% |
| The Dow Chemical Company | COM | 260543103 | $69.1K | 1,358,292 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $67.8K | 1,145,330 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $67.7K | 88,794 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $67.6K | 713,045 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $67.2K | 2,137,000 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $60.6K | 1,475,210 | 0.0% |
| CBS Corporation | COM | 124857202 | $58.6K | 1,063,630 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $56.1K | 720,136 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $55.3K | 741,555 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $54.9K | 1,632,950 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $53.7K | 723,860 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $52.5K | 692,794 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $51.8K | 629,294 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $48.2K | 984,115 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $47.1K | 2,006,451 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $45.1K | 4,700,475 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $44.3K | 469,015 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $43.8K | 58,740 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $39.6K | 1,009,522 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $37.5K | 1,039,405 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.2K | 476,709 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $34.3K | 366,900 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $32.1K | 527,295 | 0.0% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $31.3K | 765,205 | 0.0% |
| Allergan plc | COM | G0177J108 | $30.7K | 114,532 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $29.9K | 558,872 | 0.0% |
| E*Trade Financial Corporation(ETRA) | COM | 269246401 | $26.9K | 1,096,470 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.3K | 439,928 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $22.4K | 218,227 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $20.1K | 317,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 184,153 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $19.3K | 650,541 | 0.0% |
| General Electric Company | COM | 369604103 | $19.1K | 601,503 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $18.1K | 152,860 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $16.4K | 302,475 | 0.0% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $16.3K | 413,123 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $15.0K | 207,795 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $15.0K | 141,854 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $14.9K | 461,916 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $14.4K | 278,797 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $14.3K | 295,322 | 0.0% |