Q2 2015 Holdings
Filed 2015-08-07 | 465 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.9M | 1,416,950 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 350,895 | 19.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.9M | 5,386,160 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 201,515 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 91,220 | 10.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.2M | 133,870 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 19,495 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 42,820 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 37,790 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 3,980 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $985.0K | 6,605 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $846.0K | 14,620 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $516.0K | 10,080 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $469.0K | 4,045 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $391.0K | 23,475 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $378.0K | 1,535 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $325.0K | 8,790 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $299.0K | 3,300 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $244.0K | 3,690 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $185.0K | 17,690 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $166.2K | 1,325,324 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.7K | 1,338,298 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.4K | 917,526 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.7K | 1,006,039 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.7K | 621,015 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $69.2K | 1,230,605 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $65.5K | 574,240 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.2K | 293,230 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $59.2K | 890,610 | 0.0% |
| Cigna Corporation | COM | 125509109 | $49.7K | 306,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0K | 1,087,732 | 0.0% |
| General Electric Co | COM | 369604103 | $45.0K | 1,692,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.8K | 938,790 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.9K | 500,635 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $42.8K | 693,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.6K | 374,455 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $41.1K | 567,215 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $40.7K | 637,180 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $40.3K | 730,905 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.9K | 267,280 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $36.1K | 339,155 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $35.1K | 481,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.5K | 1,029,575 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $33.7K | 325,820 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $31.8K | 174,880 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $31.4K | 1,307,645 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.6K | 175,025 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.7K | 311,515 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $29.6K | 338,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2K | 214,270 | 0.0% |