Q3 2015 Holdings
Filed 2015-11-10 | 212 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $94.4M | 1,734,175 | 62.9% |
| Credit Acceptanc(CACC) | COMMON STOCK | 225310101 | $48.0M | 243,871 | 32.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.6M | 80,294 | 1.7% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $200.6K | 2,991,005 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $199.8K | 963,805 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $194.3K | 2,720,582 | 0.1% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $175.7K | 3,466,108 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $167.0K | 3,070,563 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $166.7K | 1,511,356 | 0.1% |
| United Parcel Serv Inc(UPS) | COMMON STOCK | 911312106 | $164.2K | 1,663,604 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $160.0K | 3,454,476 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $141.2K | 1,780,029 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $138.7K | 2,308,564 | 0.1% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $135.2K | 1,701,698 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $134.4K | 1,807,529 | 0.1% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $132.5K | 3,746,922 | 0.1% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $131.4K | 1,778,491 | 0.1% |
| Mcgraw Hill Financial in | COMMON STOCK | 580645109 | $129.5K | 1,496,639 | 0.1% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $129.4K | 1,318,027 | 0.1% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $127.4K | 6,938,403 | 0.1% |
| Discover Financial SVS(DFSEUR) | COMMON STOCK | 254709108 | $126.7K | 2,437,422 | 0.1% |
| Apartment Invt & Mgmt Co | REIT | 03748R101 | $123.2K | 3,328,501 | 0.1% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $116.6K | 3,487,816 | 0.1% |
| Tesoro Corp | COMMON STOCK | 881609101 | $113.6K | 1,167,789 | 0.1% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $113.4K | 317,582 | 0.1% |
| Lyondellbasell IND NV(LYB) | COMMON STOCK | N53745100 | $111.7K | 1,339,622 | 0.1% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $109.5K | 1,337,631 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $108.4K | 1,104,021 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $107.2K | 1,445,848 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $104.4K | 1,158,355 | 0.1% |
| Waddell & Reed Financial Inc(WDR) | COMMON STOCK | 930059100 | $102.2K | 2,939,116 | 0.1% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $95.7K | 2,132,040 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $94.2K | 2,129,395 | 0.1% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $88.0K | 2,745,523 | 0.1% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $86.6K | 2,988,431 | 0.1% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $81.9K | 7,510,238 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $74.8K | 1,909,553 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $56.6K | 575,755 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $54.7K | 747,322 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $52.7K | 659,559 | 0.0% |
| Alliance Data Systems Co(BFH) | COMMON STOCK | 018581108 | $49.3K | 190,319 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $47.6K | 1,858,381 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $39.5K | 981,944 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $39.5K | 297,119 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $39.0K | 5,325,126 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $37.6K | 592,199 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $36.9K | 760,995 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $7.2K | 377,291 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $5.7K | 63,308 | 0.0% |
| Core Laboratories NV(CLB) | COMMON STOCK | N22717107 | $5.5K | 54,951 | 0.0% |