Q3 2015 Holdings
Filed 2015-11-12 | 941 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $124.7M | 862,506 | 32.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.8M | 1,133,967 | 19.4% |
| Autozone Inc(AZO) | COM | 053332102 | $73.5M | 101,604 | 18.9% |
| Coty Inc(COTY) | COM | 222070203 | $36.8M | 1,359,392 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.3M | 1,345,354 | 9.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $15.5M | 244,093 | 4.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.4M | 137,694 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 13,944 | 1.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $3.2M | 23,729 | 0.8% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $3.2M | 21,605 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.1M | 38,666 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.1M | 67,938 | 0.5% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.4M | 24,091 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $435.0K | 25,410 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $387.0K | 5,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.9K | 2,494,699 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $191.4K | 1,656,645 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $187.4K | 2,587,354 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $167.1K | 5,128,018 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $145.1K | 1,527,899 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $142.4K | 2,196,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $139.3K | 3,201,062 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $136.4K | 3,052,125 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $132.0K | 2,426,782 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $129.0K | 1,367,863 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $127.8K | 1,616,258 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $122.7K | 591,952 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $122.5K | 1,332,918 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $120.1K | 1,790,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $119.4K | 4,029,245 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $117.2K | 1,525,583 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $109.0K | 999,993 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $100.6K | 1,224,413 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $100.5K | 1,371,190 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $98.7K | 2,735,857 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $92.2K | 531,745 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $90.5K | 468,083 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $84.0K | 2,156,702 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $81.0K | 1,029,372 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.9K | 955,295 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $77.0K | 1,353,516 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $75.7K | 1,196,021 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $71.2K | 669,414 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $70.4K | 1,253,584 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $68.5K | 1,051,929 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.6K | 912,340 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $64.9K | 660,124 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $64.3K | 1,534,147 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $64.0K | 790,426 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $61.4K | 1,243,538 | 0.0% |