Q3 2015 Holdings
Filed 2015-10-29 | 557 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.4M | 1,348,290 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 382,625 | 22.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 5,613,460 | 10.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 219,531 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 19,500 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 19,690 | 2.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.3M | 108,705 | 2.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.2M | 149,649 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 37,975 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 14,030 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 21,245 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $919.0K | 13,750 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $709.0K | 5,665 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $513.0K | 6,500 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $473.0K | 1,620 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $355.0K | 11,815 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $306.0K | 10,435 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $304.0K | 11,230 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $139.9K | 1,268,604 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.3K | 860,406 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.6K | 935,514 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.0K | 601,168 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $58.2K | 1,133,925 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.2K | 111,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7K | 1,077,702 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.8K | 1,458,135 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.2K | 432,655 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $43.7K | 645,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.6K | 697,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.6K | 360,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.5K | 2,473,040 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $38.5K | 1,067,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.4K | 882,905 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.4K | 550,785 | 0.0% |
| Cigna Corporation | COM | 125509109 | $38.1K | 282,215 | 0.0% |
| General Electric Co | COM | 369604103 | $36.6K | 1,453,182 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.6K | 1,130,020 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.6K | 250,690 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $34.0K | 1,318,775 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $32.7K | 676,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $32.5K | 1,108,625 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $31.6K | 399,970 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $30.8K | 589,745 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $30.0K | 924,499 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.5K | 170,040 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $29.5K | 1,181,120 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $29.3K | 308,555 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.5K | 317,415 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $27.1K | 234,795 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.8K | 269,370 | 0.0% |