Q2 2015 Holdings
Filed 2015-07-27 | 989 holdings | $235.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.4M | 1,688,430 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.1M | 74,592 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $26.2M | 426,065 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.1M | 31,565 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 302,964 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.4M | 149,746 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $16.6M | 126,804 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 631,507 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 116,107 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 260,335 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 64,379 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.9M | 166,900 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 156,721 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 21,684 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 212,600 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 41,600 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 108,900 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0M | 4,200 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $846.0K | 10,444 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $841.0K | 14,684 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $633.0K | 4,200 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $559.0K | 6,961 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $550.0K | 96,300 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $515.0K | 8,300 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $491.0K | 27,740 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $454.0K | 3,318 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $287.0K | 7,749 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $259.0K | 3,711 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.0K | 4,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $221.7K | 1,767,742 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $212.0K | 6,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.4K | 2,364,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.2K | 1,059,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.0K | 1,237,960 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $89.1K | 1,585,009 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.7K | 1,088,191 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.7K | 1,560,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.3K | 516,684 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $66.2K | 579,952 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $61.4K | 585,033 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.8K | 861,345 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.1K | 592,116 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.6K | 474,953 | 0.0% |
| General Electric Co | COM | 369604103 | $55.2K | 2,077,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.0K | 1,774,642 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $53.6K | 641,669 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.5K | 969,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.1K | 557,918 | 0.0% |
| Google Inc | CL C | 38259P706 | $50.1K | 96,248 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $49.2K | 162,165 | 0.0% |