Q4 2015 Holdings
Filed 2016-02-05 | 902 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 706,041 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.8M | 382,250 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0M | 208,738 | 11.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.8M | 160,088 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 201,642 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 70,355 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 27,426 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 133,172 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 63,125 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 102,603 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 35,995 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 28,773 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.5M | 11,733 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 21,892 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 122,416 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 120,483 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 34,556 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 24,870 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 164,898 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 32,418 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,814 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $601.0K | 11,130 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $548.0K | 17,118 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $492.0K | 9,340 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $428.0K | 22,985 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $419.2K | 2,056,353 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $353.0K | 6,962 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $331.0K | 3,512 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $230.0K | 3,849 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0K | 1,243,082 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.1K | 796,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.0K | 564,769 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53.3K | 1,548,389 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.1K | 1,062,889 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.1K | 618,526 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $47.5K | 874,453 | 0.0% |
| General Electric Co | COM | 369604103 | $47.3K | 1,517,325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45.8K | 1,065,498 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $44.0K | 593,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.3K | 433,796 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.3K | 1,340,945 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.6K | 343,738 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $40.4K | 745,036 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.7K | 407,629 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.0K | 261,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.7K | 1,006,603 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $34.6K | 654,887 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.9K | 437,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.9K | 255,954 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33.0K | 462,181 | 0.0% |