Q3 2015 Holdings
Filed 2015-10-28 | 795 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $26.4M | 90,377 | 20.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $25.8M | 983,200 | 19.8% |
| Coty Inc CL A(COTY) | COMMON | 222070203 | $10.6M | 391,700 | 8.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $10.3M | 350,200 | 7.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9.2M | 12,767 | 7.1% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $6.6M | 103,900 | 5.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $6.4M | 117,100 | 4.9% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $5.7M | 77,350 | 4.3% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $5.3M | 95,314 | 4.0% |
| BIO RAD Laboratories A(BIO) | COMMON | 090572207 | $3.7M | 27,600 | 2.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.6M | 39,000 | 2.0% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $2.6M | 20,634 | 2.0% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $1.7M | 8,700 | 1.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.4M | 28,848 | 1.1% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $1.2M | 14,500 | 0.9% |
| Autonation Inc(AN) | COMMON | 05329W102 | $1.1M | 18,719 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.1M | 13,200 | 0.8% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $914.0K | 19,978 | 0.7% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $806.0K | 10,900 | 0.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $715.0K | 12,600 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $452.0K | 14,200 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $411.0K | 2,846 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $373.0K | 5,400 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $282.0K | 6,400 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $211.0K | 4,800 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $145.0K | 1,314,558 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $122.0K | 1,119 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $74.5K | 1,001,620 | 0.1% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $70.0K | 750,368 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $67.6K | 518,681 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $61.1K | 1,189,672 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $60.8K | 997,476 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $59.6K | 1,370,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $58.4K | 594,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $58.4K | 503,047 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $56.0K | 484,900 | 0.0% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $56.0K | 1,800 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $55.7K | 1,773,526 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $52.0K | 1,174,110 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $50.0K | 361,451 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $46.3K | 933,593 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $45.6K | 71,413 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $44.5K | 471,563 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $42.9K | 539,664 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $41.8K | 606,379 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $39.5K | 321,687 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $38.5K | 390,249 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $37.3K | 830,851 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $37.1K | 616,543 | 0.0% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $36.0K | 7,900 | 0.0% |