Q2 2016 Holdings
Filed 2016-08-05 | 112 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $17.2M | 104,275 | 48.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $16.6M | 267,405 | 46.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $739.0K | 11,674 | 2.1% |
| Charles River Labs(CRL) | COM | 159864107 | $708.0K | 8,592 | 2.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $172.0K | 16,870 | 0.5% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $20.0K | 435,825 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $19.2K | 256,996 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $17.3K | 722,343 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.5K | 210,189 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.9K | 436,723 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $13.4K | 237,305 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $12.2K | 171,201 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $12.1K | 267,868 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $11.5K | 95,527 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $11.3K | 41,741 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.0K | 96,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 82,902 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.6K | 136,968 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $10.5K | 99,669 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.4K | 218,731 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $10.4K | 156,437 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.3K | 10,812 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $10.3K | 153,562 | 0.0% |
| Packaging Corp of AMR(PKG) | COM | 695156109 | $10.2K | 152,670 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.0K | 106,969 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $10.0K | 145,410 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $9.8K | 227,071 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.7K | 195,798 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.7K | 75,336 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $9.7K | 277,578 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $9.6K | 166,119 | 0.0% |
| Spectrum Brands Inc | COM | 84763R101 | $9.6K | 80,618 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $9.6K | 197,410 | 0.0% |
| SBA Communications Corp CL A | COM | 78388J106 | $9.6K | 88,572 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.5K | 158,880 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $9.3K | 211,172 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.2K | 171,218 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.0K | 230,937 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.8K | 141,559 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $8.1K | 53,871 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $7.8K | 40,526 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 64,333 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $6.9K | 103,843 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7K | 9,386 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $6.7K | 125,947 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $6.7K | 51,211 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $6.6K | 44,914 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $6.5K | 81,488 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.4K | 63,021 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.6K | 79,332 | 0.0% |