Q1 2015 Holdings
Filed 2015-05-13 | 325 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $63.0M | 149,116 | 54.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 932,898 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 115,139 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 82,156 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 234,838 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 30,208 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 79,024 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 28,500 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 14,000 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $430.0K | 15,100 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $70.7K | 568,125 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $67.7K | 688,347 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.0K | 418,919 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $66.0K | 2,111,562 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.6K | 447,522 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $62.3K | 403,403 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $61.9K | 832,523 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $59.6K | 689,904 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.2K | 837,739 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $57.1K | 496,911 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $56.5K | 1,309,531 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.7K | 2,016,125 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $54.2K | 250,417 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.9K | 497,277 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $53.8K | 1,214,354 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $53.1K | 692,526 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $52.7K | 896,539 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $51.9K | 364,239 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $51.7K | 373,685 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $47.6K | 274,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.9K | 455,807 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $44.6K | 353,865 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $42.5K | 1,879,411 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.9K | 932,542 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $40.4K | 640,865 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $39.6K | 229,628 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $39.5K | 687,227 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $39.4K | 651,445 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $38.8K | 1,088,750 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $38.3K | 601,728 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $38.1K | 467,158 | 0.0% |
| Alcoa Inc | COM | 013817101 | $37.3K | 2,887,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.6K | 431,072 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.0K | 720,590 | 0.0% |
| Health NET Inc | COM | 42222G108 | $34.3K | 566,819 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $32.8K | 411,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.0K | 950,184 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $31.0K | 543,591 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.9K | 314,997 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $30.1K | 310,079 | 0.0% |