Q4 2015 Holdings
Filed 2016-02-16 | 517 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.3M | 2,292,496 | 29.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.6M | 129,125 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $33.6M | 719,347 | 15.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.5M | 280,500 | 10.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $20.8M | 267,911 | 9.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.7M | 177,007 | 5.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.3M | 181,420 | 3.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.7M | 106,184 | 2.2% |
| Calix Inc(CALX) | COM | 13100M509 | $954.0K | 121,256 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $510.0K | 8,603 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $439.0K | 592 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $343.0K | 17,161 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.0K | 4,560 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 1,685 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 2,966 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $257.0K | 13,790 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $253.0K | 3,976 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $241.0K | 1,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.0K | 2,071,926 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.8K | 910,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.5K | 1,386,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $83.4K | 2,583,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.9K | 1,025,397 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $71.6K | 1,341,121 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $70.6K | 2,047,982 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $61.6K | 3,660,917 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $61.3K | 1,624,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.4K | 544,382 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.0K | 400,484 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.2K | 515,601 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.8K | 319,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.0K | 1,453,863 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $48.8K | 923,804 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $47.9K | 848,170 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $46.1K | 742,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.5K | 909,811 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44.9K | 932,306 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $44.9K | 310,735 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $44.6K | 766,072 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44.0K | 606,208 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $43.6K | 1,127,256 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.1K | 228,188 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $42.5K | 2,383,964 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.6K | 276,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.4K | 873,761 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $39.7K | 50,975 | 0.0% |
| General Electric Co | COM | 369604103 | $39.6K | 1,270,934 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.5K | 375,917 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $38.8K | 49,818 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $38.1K | 643,831 | 0.0% |