Q1 2016 Holdings
Filed 2016-04-26 | 106 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $20.8M | 323,542 | 34.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.5M | 128,864 | 31.8% |
| Crown Holding Inc(CCK) | COM | 228368106 | $17.5M | 353,371 | 28.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $781.0K | 11,783 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $742.0K | 31,457 | 1.2% |
| Charles River Labs(CRL) | COM | 159864107 | $726.0K | 9,562 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $579.0K | 23,282 | 0.9% |
| Baxter International Inc(BAX) | COM | 071813109 | $21.9K | 532,794 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $21.5K | 399,898 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.1K | 210,540 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $20.8K | 182,597 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $20.7K | 487,426 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.4K | 306,880 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $20.4K | 420,604 | 0.0% |
| Everest Reins Hldgs Inc(EG) | COM | G3223R108 | $19.8K | 100,124 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $19.6K | 301,678 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.9K | 296,168 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.9K | 349,734 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $18.9K | 288,948 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $18.8K | 886,854 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.7K | 182,989 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.8K | 619,617 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $17.5K | 107,310 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.4K | 189,237 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.7K | 174,070 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.6K | 435,042 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.4K | 125,156 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.0K | 249,633 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $14.5K | 390,586 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $13.3K | 106,015 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $13.3K | 277,130 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.4K | 121,012 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 91,870 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $11.5K | 42,120 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $11.2K | 247,973 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $10.9K | 206,210 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $10.0K | 111,877 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 100,128 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.9K | 333,630 | 0.0% |
| Tesoro Petroleum Corp | COM | 881609101 | $7.8K | 90,799 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $7.8K | 117,190 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $7.6K | 55,549 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 95,869 | 0.0% |
| Servicemaster Global Holding I | COM | 81761R109 | $6.6K | 175,485 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.6K | 77,575 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 62,390 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.2K | 31,644 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.1K | 1,520 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.1K | 18,321 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 17,173 | 0.0% |