Q4 2015 Holdings
Filed 2016-02-11 | 696 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $42.4M | 1,559,900 | 45.8% |
| Cummins Inc(CMI) | COM | 231021106 | $21.9M | 249,064 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 85,594 | 5.5% |
| Consolidated Edison in(ED) | COM | 209115104 | $4.2M | 65,620 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,652 | 3.2% |
| Anika Therapeutics Inc.(ANIK) | COM | 035255108 | $2.7M | 71,470 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 20,406 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 63,661 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 59,033 | 1.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $739.0K | 21,382 | 0.8% |
| Biomarin Pharmaceutica(BMRN) | COM | 09061G101 | $688.0K | 6,565 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $661.0K | 10,845 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $634.0K | 34,010 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $567.0K | 10,497 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $505.0K | 9,959 | 0.5% |
| Akamai Technologies in(AKAM) | COM | 00971T101 | $421.0K | 7,990 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $385.0K | 6,057 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $353.0K | 13,767 | 0.4% |
| Alnylam Pharmaceutical(ALNY) | COM | 02043Q107 | $337.0K | 3,579 | 0.4% |
| Cadence Design System(CDNS) | COM | 127387108 | $274.0K | 13,184 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $261.0K | 4,371 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $254.0K | 3,855 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $242.0K | 3,240 | 0.3% |
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $215.0K | 3,442 | 0.2% |
| Cullen Frost Bankers I(CFR) | COM | 229899109 | $208.0K | 3,463 | 0.2% |
| Brookdale SR Living in(BKD) | COM | 112463104 | $198.0K | 10,725 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $76.6K | 727,444 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $56.5K | 1,039,616 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $45.6K | 986,324 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $37.5K | 864,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.2K | 359,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1K | 1,055,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 325,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 592,195 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.7K | 436,087 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.1K | 191,531 | 0.0% |
| General Electric Co | COM | 369604103 | $30.8K | 990,230 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $30.2K | 325,305 | 0.0% |
| Toyota MTR Co(TM) | ADR | 892331307 | $30.0K | 244,040 | 0.0% |
| American Finl Group in(AFG) | COM | 025932104 | $29.9K | 414,198 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $28.1K | 458,313 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $27.8K | 829,852 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.7K | 525,078 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $27.4K | 240,149 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.9K | 265,387 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.7K | 328,362 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26.7K | 353,058 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $25.3K | 32,509 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.3K | 317,967 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.0K | 229,409 | 0.0% |