Q2 2015 Holdings
Filed 2015-07-30 | 894 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $25.2M | 409,692 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 784,794 | 14.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.7M | 235,984 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 32,139 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 181,127 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 75,024 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 121,842 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.2M | 88,961 | 4.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.1M | 20,564 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 111,366 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 27,936 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 178,091 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 36,463 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 29,147 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 112,604 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 230,102 | 1.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.9M | 32,839 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,321 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 13,742 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,294 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $926.0K | 13,259 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $881.0K | 39,277 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $791.0K | 28,910 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $725.0K | 6,049 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $530.0K | 10,018 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $476.0K | 2,312,394 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $390.0K | 6,195 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.1K | 938,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.8K | 1,581,135 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $63.4K | 1,126,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.8K | 634,490 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.4K | 1,253,452 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.2K | 1,638,447 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $58.0K | 1,692 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.3K | 719,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.0K | 1,580,994 | 0.0% |
| General Electric Co | COM | 369604103 | $50.8K | 1,912,421 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.3K | 500,540 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $48.2K | 630,805 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $47.1K | 827,064 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45.6K | 1,162,115 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45.4K | 278,851 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.3K | 484,838 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.9K | 846,521 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.2K | 454,092 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.2K | 1,189,388 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.4K | 484,549 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $33.3K | 598,459 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33.0K | 467,583 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.4K | 662,179 | 0.0% |