Q3 2015 Holdings
Filed 2015-10-28 | 1029 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.6M | 935,349 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $19.3M | 401,421 | 12.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.3M | 112,750 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 218,848 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 39,083 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 318,098 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.0M | 61,224 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 6,830 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 65,678 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 39,374 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 237,001 | 2.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.2M | 40,189 | 2.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.9M | 52,338 | 1.9% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.7M | 21,935 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 46,238 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.9M | 91,438 | 1.3% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.6M | 50,349 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 23,248 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 14,700 | 1.0% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.4M | 19,091 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 29,757 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 22,700 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 37,919 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.1M | 7,500 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.1M | 17,172 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.1M | 52,449 | 0.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.1M | 66,364 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $992.0K | 17,045 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $939.0K | 14,788 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $863.0K | 6,423 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $772.0K | 37,260 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $770.0K | 36,460 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $734.0K | 59,186 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $733.0K | 16,671 | 0.5% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $632.0K | 3,000 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $619.0K | 29,416 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $452.0K | 13,310 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $337.0K | 196,100 | 0.2% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $305.0K | 4,118 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $105.1K | 952,899 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99.7K | 1,340,709 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $82.0K | 1,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1K | 1,651,493 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $53.4K | 1,638,398 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $53.3K | 571,149 | 0.0% |
| General Electric Co | COM | 369604103 | $45.4K | 1,799,376 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $44.1K | 723,673 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $43.8K | 555,196 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.5K | 377,029 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $41.2K | 802,385 | 0.0% |