Q3 2015 Holdings
Filed 2015-11-10 | 161 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM | 171779309 | $34.2M | 1,650,265 | 54.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.7M | 269,921 | 23.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.5M | 218,154 | 16.6% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $1.6M | 40,375 | 2.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $208.0K | 7,908 | 0.3% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $74.6K | 1,841,308 | 0.1% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $74.4K | 1,258,534 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $66.1K | 1,084,012 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $61.9K | 1,096,207 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $61.7K | 910,382 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $58.9K | 700,011 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $58.1K | 681,767 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $56.7K | 826,592 | 0.1% |
| The Dow Chemical Company | COM | 260543103 | $54.8K | 1,292,471 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $52.3K | 444,116 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $50.8K | 79,559 | 0.1% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $49.1K | 423,740 | 0.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $46.9K | 692,355 | 0.1% |
| Lincoln National(LNC) | COM | 534187109 | $45.8K | 965,812 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $45.5K | 659,923 | 0.1% |
| Allergan plc | COM | G0177J108 | $44.2K | 162,658 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $43.3K | 602,310 | 0.1% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $43.2K | 1,931,555 | 0.1% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $42.7K | 4,539,835 | 0.1% |
| CBS Corporation | COM | 124857202 | $40.7K | 1,019,300 | 0.1% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $40.1K | 444,422 | 0.1% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $38.6K | 747,365 | 0.1% |
| Suntrust Banks, Inc. | COM | 867914103 | $37.9K | 991,245 | 0.1% |
| Red Hat, Inc. | COM | 756577102 | $37.6K | 522,670 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $37.5K | 61,706 | 0.1% |
| Broadcom Corporation | COM | 111320107 | $36.4K | 707,539 | 0.1% |
| Endo International plc | COM | G30401106 | $32.7K | 472,079 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.0K | 463,966 | 0.1% |
| LinkedIn Corporation | COM | 53578A108 | $29.0K | 152,549 | 0.0% |
| E*Trade Financial Corporation(ETRA) | COM | 269246401 | $27.9K | 1,061,100 | 0.0% |
| Mallinckrodt plc | COM | G5785G107 | $26.8K | 419,057 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $19.7K | 209,089 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $19.2K | 611,739 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.8K | 425,100 | 0.0% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $18.2K | 385,360 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $17.6K | 527,334 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $16.6K | 296,415 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $16.5K | 278,687 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $14.0K | 273,198 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.7K | 140,617 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $13.2K | 133,517 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.8K | 425,228 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $12.7K | 268,668 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $11.8K | 264,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 126,464 | 0.0% |