Q3 2015 Holdings
Filed 2015-11-12 | 391 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $45.8M | 954,500 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.8M | 1,705,600 | 33.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 152,100 | 6.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.0M | 256,900 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 122,000 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 15,100 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 5,000 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 53,300 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 40,000 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 38,500 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 11,400 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 40,800 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $409.0K | 7,200 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $254.0K | 7,200 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $142.6K | 1,994,200 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $137.9K | 3,142,600 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $99.0K | 1,928,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.2K | 977,300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $89.4K | 1,664,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.4K | 2,019,600 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $85.0K | 76,500 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $78.8K | 5,503,429 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $59.1K | 1,507,100 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $59.0K | 1,087,297 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $57.1K | 1,037,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7K | 505,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55.0K | 1,340,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $47.4K | 1,182,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $45.8K | 1,079,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $45.8K | 261,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.3K | 676,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.2K | 508,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.2K | 457,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $44.9K | 2,446,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.8K | 662,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44.8K | 1,014,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44.8K | 950,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44.5K | 765,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $44.5K | 685,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $44.3K | 206,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.2K | 453,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $44.2K | 545,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.8K | 879,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.8K | 608,400 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $29.2K | 210,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0K | 140,685 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $26.8K | 346,300 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $24.2K | 327,900 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $23.0K | 165,900 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $22.6K | 3,541,294 | 0.0% |