Q2 2015 Holdings
Filed 2015-08-12 | 615 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $38.8M | 631,689 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0M | 461,698 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 1,100,259 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 23,208 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 11,946 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 14,808 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 19,165 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 13,099 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 14,213 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $956.0K | 30,845 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $881.0K | 42,113 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $861.0K | 3,497 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $820.0K | 25,957 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $766.0K | 20,689 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $708.0K | 5,175 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $702.0K | 6,047 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $481.0K | 24,442 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $457.0K | 22,184 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $454.0K | 1,124 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $396.0K | 2,654 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $331.0K | 9,729 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $298.0K | 1,286 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $97.0K | 12,688 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.4K | 1,053,530 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $68.0K | 10,172 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $67.3K | 1,196,711 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $62.9K | 565,637 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.8K | 1,665,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.5K | 595,059 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.4K | 453,875 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $49.0K | 860,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.2K | 463,613 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.0K | 549,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2K | 956,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.2K | 904,988 | 0.0% |
| DOW Chem Co | COM | 260543103 | $39.8K | 777,153 | 0.0% |
| General Electric Co | COM | 369604103 | $39.6K | 1,488,607 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.5K | 114,145 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.2K | 406,537 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $37.6K | 429,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.9K | 187,945 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34.7K | 278,041 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.5K | 1,135,870 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.4K | 429,676 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.7K | 475,368 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 257,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.4K | 883,374 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $31.2K | 1,498,225 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.0K | 371,466 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.9K | 544,907 | 0.0% |