Q2 2015 Holdings
Filed 2015-08-12 | 1125 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.3M | 157,781 | 18.8% |
| Autozone Inc(AZO) | COM | 053332102 | $18.5M | 27,804 | 16.4% |
| Consolidated Edison(ED) | COM | 209115104 | $15.9M | 274,692 | 14.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 23,567 | 8.4% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $7.2M | 47,740 | 6.3% |
| Corp Office Prop(CDP) | COM | 22002T108 | $7.1M | 302,097 | 6.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.9M | 87,772 | 5.2% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $4.6M | 57,617 | 4.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.1M | 59,171 | 3.6% |
| AMC Networks(AMCX) | COM | 00164V103 | $2.7M | 32,900 | 2.4% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $2.2M | 27,774 | 2.0% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.7M | 11,463 | 1.5% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.7M | 80,452 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 19,413 | 1.0% |
| Century Aluminium(CENX) | COM | 156431108 | $1.1M | 107,875 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 45,667 | 1.0% |
| Culp Inc(CULP) | COM | 230215105 | $972.0K | 31,329 | 0.9% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $498.0K | 28,309 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $424.0K | 3,225 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $422.0K | 6,863 | 0.4% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $356.0K | 7,203 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $348.0K | 5,510 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $279.0K | 1,201 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $66.9K | 533,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8K | 1,263,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.3K | 567,538 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $52.3K | 1,121,951 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $50.7K | 311,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.7K | 1,483,667 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $48.8K | 857,753 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $48.6K | 89,900 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $44.6K | 401,425 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $38.5K | 479,865 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $38.2K | 538,427 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $37.8K | 168,104 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $37.0K | 290,413 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.4K | 390,281 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.5K | 282,469 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $33.3K | 317,189 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $33.0K | 819,017 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $32.9K | 393,818 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $32.7K | 230,556 | 0.0% |
| AT&T(T) | COM | 00206R102 | $32.6K | 918,815 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $32.2K | 303,099 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $31.7K | 473,997 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.5K | 433,764 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.1K | 552,816 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.5K | 568,570 | 0.0% |
| Eli Lilly Co(LLY) | COM | 532457108 | $29.6K | 354,433 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $29.4K | 307,872 | 0.0% |