Q2 2015 Holdings
Filed 2015-07-21 | 1110 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $39.6M | 589,583 | 19.9% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.0M | 1,419,229 | 19.6% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.7M | 856,546 | 16.0% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.7M | 353,909 | 12.4% |
| * DBX ETF TR(DBEF) | XTRAK MSCI EA | 233051200 | $13.1M | 457,136 | 6.6% |
| * Conocophillips(COP) | COM | 20825C104 | $7.2M | 117,890 | 3.6% |
| * Cummins Inc(CMI) | COM | 231021106 | $4.5M | 34,069 | 2.2% |
| * Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 43,812 | 1.7% |
| * Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 63,616 | 1.7% |
| * Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 230,904 | 1.7% |
| * Carmax Inc(KMX) | COM | 143130102 | $3.4M | 50,651 | 1.7% |
| * Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 24,483 | 1.7% |
| * Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 59,621 | 1.5% |
| * Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 52,801 | 1.4% |
| * Corning Inc(GLW) | COM | 219350105 | $2.1M | 108,477 | 1.1% |
| * Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 4,475 | 0.9% |
| * Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 82,898 | 0.7% |
| * Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,271 | 0.7% |
| * Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 18,628 | 0.5% |
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $598.0K | 5,157 | 0.3% |
| * Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $524.0K | 31,516 | 0.3% |
| * Artisan Partners Asset MG(APAM) | CL A | 04316A108 | $521.0K | 11,223 | 0.3% |
| * Adobe SYS Inc(ADBE) | COM | 00724F101 | $467.0K | 5,770 | 0.2% |
| * AMC Networks Inc(AMCX) | CL A | 00164V103 | $328.0K | 4,015 | 0.2% |
| * Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $296.0K | 3,698 | 0.1% |
| * Curtiss Wright Corp(CW) | COM | 231561101 | $230.0K | 3,180 | 0.1% |
| * Cracker Barrel Old Ctry S(CBRL) | COM | 22410J106 | $221.0K | 1,482 | 0.1% |
| * DBX ETF TR(DBEU) | DB XTR MSCI E | 233051853 | $221.0K | 8,230 | 0.1% |
| * Clearwater Paper Corp(CLW) | COM | 18538R103 | $212.0K | 3,713 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $209.0K | 20,697 | 0.1% |
| * Wells Fargo & Co New(WFC) | COM | 949746101 | $74.6K | 1,326,971 | 0.0% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $73.5K | 754,613 | 0.0% |
| * Verizon Communications in(VZ) | COM | 92343V104 | $72.4K | 1,552,278 | 0.0% |
| * General Electric Co | COM | 369604103 | $69.5K | 2,617,481 | 0.0% |
| * Kinder Morgan Inc del(KMI) | COM | 49456B101 | $68.6K | 1,786,330 | 0.0% |
| * Qualcomm Inc(QCOM) | COM | 747525103 | $60.1K | 960,377 | 0.0% |
| * Pepsico Inc(PEP) | COM | 713448108 | $59.5K | 637,858 | 0.0% |
| * Unilever PLC | SPON ADR NEW | 904767704 | $58.9K | 1,371,223 | 0.0% |
| * Abbott Labs(ABT) | COM | 002824100 | $57.9K | 1,179,297 | 0.0% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $57.2K | 713,894 | 0.0% |
| * Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.1K | 589,614 | 0.0% |
| * Pfizer Inc(PFE) | COM | 717081103 | $56.7K | 1,691,674 | 0.0% |
| * Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $53.5K | 543,545 | 0.0% |
| * Spectra Energy Corp | COM | 847560109 | $52.4K | 1,608,727 | 0.0% |
| * International Business MA(IBM) | COM | 459200101 | $52.2K | 321,007 | 0.0% |
| * Occidental Pete Corp del(OXY) | COM | 674599105 | $50.6K | 650,697 | 0.0% |
| * Honeywell Intl Inc(HON) | COM | 438516106 | $48.6K | 476,933 | 0.0% |
| * Maxim Integrated Prods in(MXIM) | COM | 57772K101 | $48.5K | 1,402,677 | 0.0% |
| * United Parcel Service Inc(UPS) | CL B | 911312106 | $46.4K | 478,830 | 0.0% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $44.1K | 463,600 | 0.0% |