Q2 2015 Holdings
Filed 2015-08-17 | 771 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.1M | 5,719,990 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.9M | 1,769,397 | 18.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.8M | 157,837 | 10.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $63.4M | 1,198,892 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.5M | 820,149 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $43.2M | 703,903 | 6.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $37.9M | 253,929 | 5.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.8M | 1,061,229 | 3.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.6M | 80,000 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 17,141 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.2M | 572,294 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 361,922 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 132,453 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 35,732 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 40,731 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 30,931 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 85,072 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 17,582 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 35,293 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,802 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $845.0K | 10,524 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $839.0K | 15,036 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $758.0K | 5,539 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $663.0K | 10,534 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $625.0K | 2,538 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $589.0K | 5,076 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $499.0K | 9,953 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $451.0K | 6,453 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $401.0K | 14,652 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $389.7K | 3,106,866 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $357.0K | 2,980 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240.2K | 4,349,121 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $216.3K | 2,062,569 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214.0K | 4,847,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.3K | 2,013,742 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $196.2K | 5,852,726 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $195.6K | 2,223,762 | 0.0% |
| Google Inc | CL A | 38259P508 | $158.7K | 293,823 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $149.9K | 2,491,796 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $146.2K | 1,704,907 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.6K | 2,089,447 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $127.5K | 2,267,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.9K | 1,023,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.8K | 865,284 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $117.5K | 2,916,130 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $113.5K | 994,279 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $113.3K | 1,832,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.8K | 2,313,381 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $103.1K | 1,326,526 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $100.4K | 1,229,796 | 0.0% |