Q2 2015 Holdings
Filed 2015-08-12 | 937 holdings | $356.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $102.2M | 756,498 | 28.6% |
| Autozone Inc(AZO) | COM | 053332102 | $78.2M | 117,320 | 21.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.5M | 1,027,976 | 16.7% |
| Coty Inc(COTY) | COM | 222070203 | $36.5M | 1,142,643 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.0M | 1,130,414 | 8.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.4M | 376,243 | 2.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.7M | 154,945 | 1.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $5.4M | 36,509 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 88,002 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 10,622 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.3M | 59,818 | 0.9% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $3.3M | 21,942 | 0.9% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $2.6M | 42,823 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 49,027 | 0.4% |
| Century Aluminum Company(CENX) | COM | 156431108 | $915.0K | 87,748 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $736.0K | 6,142 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $675.0K | 56,893 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $508.0K | 8,871 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $335.0K | 10,156 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $226.0K | 3,592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.2K | 2,300,917 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $190.4K | 1,830,806 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $172.4K | 2,217,155 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $164.4K | 2,886,991 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $160.8K | 1,512,546 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $145.2K | 2,969,036 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $142.8K | 3,408,356 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $135.7K | 2,912,071 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $132.6K | 3,732,032 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $132.2K | 1,863,270 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $131.1K | 1,858,902 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $126.6K | 1,746,485 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $126.1K | 1,436,537 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $120.6K | 1,292,185 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $116.0K | 1,389,600 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $106.6K | 1,462,406 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $105.0K | 1,884,100 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $95.4K | 742,736 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $93.0K | 510,992 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $90.5K | 2,923,650 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $87.2K | 612,163 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $85.7K | 526,607 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $82.0K | 1,004,297 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $81.3K | 1,489,405 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77.8K | 994,100 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $76.6K | 754,342 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $76.4K | 860,346 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $71.1K | 799,634 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $69.9K | 400,093 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $67.8K | 700,478 | 0.0% |