Q4 2015 Holdings
Filed 2016-01-29 | 1028 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.6M | 941,649 | 15.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.2M | 137,550 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.9M | 404,921 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 214,148 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.2M | 39,783 | 7.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.6M | 91,224 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 6,730 | 3.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $4.6M | 32,635 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 237,701 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 66,378 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 211,956 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 40,874 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.5M | 40,189 | 2.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.8M | 52,038 | 1.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.9M | 91,438 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.8M | 57,719 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 29,557 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 31,838 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 26,804 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 22,700 | 0.9% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.4M | 19,091 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 23,448 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 14,788 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.1M | 61,549 | 0.7% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.0M | 30,249 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.0M | 17,172 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 17,145 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $951.0K | 7,500 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $931.0K | 67,464 | 0.6% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $910.0K | 59,186 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $891.0K | 6,423 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $823.0K | 39,760 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $796.0K | 7,600 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $780.0K | 36,460 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $694.0K | 16,671 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $642.0K | 29,416 | 0.4% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $606.0K | 3,000 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $563.0K | 196,100 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $524.0K | 13,310 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $373.0K | 4,018 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.9K | 1,243,209 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $94.9K | 901,699 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $91.0K | 1,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.2K | 1,589,665 | 0.1% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $58.6K | 570,149 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $55.4K | 1,611,198 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $54.1K | 600,996 | 0.0% |
| General Electric Co W/D | COM | 369604103 | $52.2K | 1,676,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.7K | 383,729 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $47.6K | 721,373 | 0.0% |