Q3 2015 Holdings
Filed 2015-10-27 | 987 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.4M | 1,386,812 | 19.3% |
| Autozone Inc(AZO) | COM | 053332102 | $24.7M | 34,068 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.7M | 165,509 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.3M | 403,057 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 269,927 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 132,228 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 116,168 | 4.1% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 267,421 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 22,054 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 271,427 | 2.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.9M | 185,600 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 210,106 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 21,966 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 52,806 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 250,700 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 41,600 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $990.0K | 4,700 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $973.0K | 13,300 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $874.0K | 18,300 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $866.0K | 10,536 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $564.0K | 4,200 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $554.0K | 7,029 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $528.0K | 11,184 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $516.0K | 112,100 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $463.0K | 28,235 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $356.0K | 3,377 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $294.0K | 13,900 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $260.0K | 3,761 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $253.0K | 6,400 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $250.0K | 7,811 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.0K | 4,794 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 6,949 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $201.5K | 1,827,131 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $186.0K | 14,700 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $140.0K | 49,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.7K | 1,110,834 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.8K | 1,261,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.7K | 2,005,153 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $86.9K | 1,691,582 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $73.2K | 2,248,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.4K | 517,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.7K | 1,060,816 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.3K | 123,736 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.4K | 1,435,095 | 0.0% |
| Google Inc | CL C | 38259P706 | $61.5K | 101,132 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.9K | 860,025 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58.8K | 575,137 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.7K | 601,199 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $56.3K | 306,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.1K | 1,861,812 | 0.0% |