Q2 2016 Holdings
Filed 2016-08-10 | 563 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 39,903 | 28.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 4,305 | 21.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 11,403 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 61,200 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,500 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.0K | 14,030 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $350.0K | 4,350 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $288.0K | 1,560 | 1.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $196.0K | 3,000 | 1.3% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $11.1K | 45,375 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4K | 200,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 214,560 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 142,053 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6K | 114,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.5K | 96,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.3K | 185,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 11,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.2K | 109,990 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $7.2K | 60,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $7.1K | 67,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $7.1K | 70,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.1K | 91,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 54,857 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 10,040 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.8K | 74,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.7K | 57,100 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $6.5K | 30,800 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $6.5K | 100,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.2K | 75,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $6.0K | 120,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.9K | 273,447 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $5.4K | 522,378 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5.2K | 327,642 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.1K | 103,309 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $5.0K | 36,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0K | 18,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 39,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 75,276 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.6K | 50,741 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 35,236 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6K | 108,242 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.5K | 97,002 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5K | 44,553 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 60,160 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 39,088 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 60,428 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.4K | 16,410 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.4K | 41,206 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.4K | 227,955 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3K | 53,328 | 0.0% |