Q1 2015 Holdings
Filed 2015-05-01 | 456 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.7M | 1,224,310 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 406,080 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 133,680 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 38,365 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 5,221,410 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 186,740 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.4M | 127,230 | 6.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 135,695 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 43,005 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 44,375 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 103,085 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $980.0K | 6,440 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $973.0K | 15,945 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $638.0K | 30,130 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $630.0K | 10,600 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $513.0K | 4,415 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $299.0K | 1,535 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $263.0K | 10,850 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $229.0K | 16,615 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $215.0K | 2,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $157.5K | 1,265,769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.8K | 952,636 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88.4K | 1,039,924 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.9K | 1,385,656 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $69.3K | 1,273,495 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.8K | 650,125 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $62.4K | 595,265 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $57.3K | 974,510 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.8K | 617,365 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $50.1K | 872,575 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $49.6K | 739,975 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $46.7K | 431,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 1,114,352 | 0.0% |
| Cigna Corporation | COM | 125509109 | $44.2K | 341,190 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $44.0K | 547,358 | 0.0% |
| General Electric Co | COM | 369604103 | $43.5K | 1,753,117 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.2K | 224,250 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $39.7K | 1,274,385 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.4K | 363,820 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.9K | 595,005 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $38.4K | 489,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.8K | 1,086,038 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $37.0K | 709,475 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.3K | 267,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.0K | 317,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.5K | 1,086,769 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.9K | 368,700 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $33.5K | 1,433,380 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $32.7K | 991,005 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31.3K | 829,505 | 0.0% |