Q2 2015 Holdings
Filed 2015-08-13 | 562 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 40,487 | 14.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 29,745 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 5,836 | 10.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.6M | 15,318 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 58,051 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 37,104 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 88,733 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 19,012 | 5.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.0M | 58,095 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 88,347 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,410 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $829.0K | 5,555 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $812.0K | 9,926 | 2.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $662.0K | 32,151 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $592.0K | 8,411 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $545.0K | 14,727 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $521.0K | 49,934 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $397.0K | 6,865 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 20,320 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $291.0K | 5,496 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $240.0K | 3,804 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 3,438 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $225.0K | 16,469 | 0.6% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.2K | 127,874 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.0K | 124,619 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.8K | 72,903 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 113,616 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 99,855 | 0.0% |
| Imation Corp | COM | 45245A107 | $6.9K | 1,691,130 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7K | 79,979 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 82,854 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.6K | 60,147 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 45,972 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.2K | 164,921 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8K | 84,065 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $5.8K | 1,053,982 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.8K | 120,421 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.7K | 148,059 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6K | 75,410 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 32,768 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.6K | 100,473 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.3K | 175,281 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 76,247 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $4.7K | 407,869 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 60,093 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 119,322 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.6K | 225,140 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.5K | 133,214 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 19,580 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3K | 54,513 | 0.0% |