Q1 2015 Holdings
Filed 2015-05-21 | 894 holdings | $415.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $98.2M | 648,511 | 23.7% |
| Autozone Inc(AZO) | COM | 053332102 | $83.0M | 121,654 | 20.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.7M | 945,406 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.6M | 1,366,861 | 9.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $25.6M | 661,867 | 6.2% |
| Coty Inc(COTY) | COM | 222070203 | $24.7M | 1,018,207 | 6.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $17.8M | 849,919 | 4.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.1M | 95,173 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 23,531 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 157,669 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 118,123 | 1.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.8M | 313,771 | 1.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $4.7M | 30,630 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 72,159 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.8M | 62,784 | 0.9% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $2.6M | 44,730 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 30,499 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $816.0K | 12,501 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $788.0K | 34,225 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $721.0K | 66,678 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $537.0K | 32,432 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $320.0K | 23,206 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.2K | 2,516,758 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $194.3K | 1,759,860 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $172.1K | 2,100,048 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $161.2K | 3,640,779 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $160.1K | 4,901,987 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $153.1K | 1,976,200 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $151.4K | 2,674,491 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $149.2K | 2,054,297 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $142.1K | 2,841,753 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $134.7K | 1,637,692 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $128.9K | 2,242,825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $127.9K | 1,337,905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $125.6K | 2,582,380 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $119.7K | 1,588,349 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $111.5K | 1,454,793 | 0.0% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $111.0K | 15,904 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $108.2K | 1,314,297 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $107.2K | 667,972 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $100.1K | 880,872 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $94.0K | 9,041,911 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $90.2K | 1,149,548 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $89.7K | 629,568 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $89.3K | 781,382 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $88.9K | 510,908 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $87.3K | 895,898 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $83.1K | 1,528,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $80.1K | 644,008 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $77.9K | 2,461,544 | 0.0% |