Q2 2018 Holdings
Filed 2018-07-24 | 628 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $66.6M | 99,197 | 26.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.7M | 249,777 | 21.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.3M | 1,229,000 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.7M | 132,686 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $22.1M | 166,400 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.2M | 271,840 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 87,660 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 82,441 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 70,618 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 29,858 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.2M | 17,012 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 11,400 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $862.0K | 2,970 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $616.0K | 14,284 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $518.0K | 4,800 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $343.0K | 4,255 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $297.0K | 7,243 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.0K | 1,389,745 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $112.2K | 1,436,991 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $96.3K | 587,189 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $96.0K | 2,647,911 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $92.9K | 1,262,438 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $90.5K | 863,404 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $89.7K | 1,302,444 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $81.6K | 701,016 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $79.3K | 266,573 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $78.1K | 1,780,156 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $73.8K | 545,792 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $71.3K | 749,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $70.2K | 1,964,057 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $68.5K | 3,365,520 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $67.5K | 986,838 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $64.3K | 753,292 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $58.8K | 252,063 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $58.6K | 545,009 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.7K | 521,066 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.7K | 467,182 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $56.0K | 820,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.1K | 1,519,462 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $54.6K | 665,661 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $54.5K | 684,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.3K | 1,080,183 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $53.6K | 543,805 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $51.8K | 371,004 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $49.8K | 587,578 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $49.4K | 647,642 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $48.9K | 530,017 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $47.4K | 917,964 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $46.2K | 2,097,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $45.7K | 2,528,868 | 0.0% |