Q3 2015 Holdings
Filed 2015-10-30 | 967 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE LTD | CS | H0023R105 | $53.7K | 519,528 | 0.1% |
| Accenture PLC(ACN) | CS | G1151C101 | $53.9K | 550,934 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $58.7K | 1,325,667 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $62.0K | 787,027 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $63.0K | 481,898 | 0.1% |
| General Elec Co | CS | 369604103 | $65.2K | 2,577,437 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $67.0K | 514,495 | 0.1% |
| American Express Co(AXP) | CS | 025816109 | $70.2K | 943,524 | 0.1% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $85.7K | 774,095 | 0.1% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $212.0K | 2,582 | 0.2% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $450.0K | 14,068 | 0.4% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $817.0K | 6,528 | 0.8% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $843.0K | 2,890 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $905.0K | 6,142 | 0.9% |
| Costco Whsl Corp New(COST) | CS | 22160K105 | $1.0M | 7,235 | 1.0% |
| Caci Intl Inc(CACI) | CS | 127190304 | $1.8M | 24,306 | 1.7% |
| Ciena Corp(CIEN) | CS | 171779309 | $3.7M | 177,405 | 3.5% |
| D R Horton Inc(DHI) | CS | 23331A109 | $3.7M | 126,921 | 3.5% |
| American Axle and MFG Hldgs in(DCH) | CS | 024061103 | $4.5M | 226,624 | 4.3% |
| Chefs Whse Inc(CHEF) | CS | 163086101 | $5.2M | 366,534 | 4.9% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $5.5M | 40,903 | 5.2% |
| Autozone Inc(AZO) | CS | 053332102 | $5.8M | 8,046 | 5.5% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $5.9M | 286,444 | 5.6% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $10.5M | 398,879 | 9.9% |
| Conocophillips COM(COP) | CS | 20825C104 | $18.9M | 683,761 | 17.9% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $32.9M | 648,301 | 31.1% |