Q3 2015 Holdings
Filed 2015-11-12 | 767 holdings | $592.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.0M | 6,399,074 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.1M | 1,747,799 | 16.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.2M | 975,221 | 11.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $60.7M | 1,326,796 | 10.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $49.1M | 333,256 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.7M | 156,728 | 7.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.4M | 1,245,094 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.3M | 19,822 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.9M | 555,237 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.2M | 41,799 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 146,250 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 407,243 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 177,453 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 19,377 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 42,480 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 72,820 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 68,745 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 95,091 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 17,582 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,157 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $974.0K | 12,348 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $832.0K | 15,036 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $795.0K | 6,347 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $758.0K | 5,644 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $613.0K | 10,534 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $583.0K | 5,539 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $446.0K | 6,453 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $346.3K | 3,139,717 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $340.0K | 5,731 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $295.0K | 6,677 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $225.8K | 4,550,614 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.9K | 5,013,867 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.2K | 2,369,470 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $185.5K | 1,922,846 | 0.0% |
| Google Inc | CL A | 38259P508 | $185.1K | 289,917 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $163.6K | 2,255,869 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $159.9K | 1,778,515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $154.1K | 4,905,846 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $139.2K | 2,447,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.1K | 2,183,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.2K | 1,113,453 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $129.0K | 2,963,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.4K | 976,794 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $125.1K | 2,435,613 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $123.9K | 1,574,956 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $105.6K | 3,240,767 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $105.0K | 1,847,803 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.9K | 2,710,107 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $94.0K | 1,297,266 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $93.3K | 450,014 | 0.0% |