Q3 2015 Holdings
Filed 2015-11-12 | 576 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.1M | 1,259,315 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $29.4M | 613,391 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 448,839 | 21.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.5M | 26,045 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 23,125 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 27,125 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 25,592 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 12,251 | 1.4% |
| Culp Inc(CULP) | COM | 230215105 | $1.5M | 47,387 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 17,894 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 23,150 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 16,613 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $995.0K | 31,106 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $954.0K | 13,042 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $786.0K | 26,181 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $779.0K | 6,224 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $776.0K | 37,523 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $675.0K | 12,210 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $607.0K | 20,670 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $543.0K | 5,156 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $494.0K | 26,791 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $390.0K | 2,651 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $326.0K | 5,123 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $275.0K | 3,901 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $63.7K | 551,523 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.9K | 1,032,167 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $56.8K | 1,106,628 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.4K | 1,764,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.0K | 536,035 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.8K | 445,490 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.7K | 621,154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.5K | 585,293 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41.5K | 841,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 924,936 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.1K | 183,569 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.8K | 844,747 | 0.0% |
| General Electric Co | COM | 369604103 | $36.6K | 1,450,172 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.3K | 419,965 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.2K | 111,717 | 0.0% |
| DOW Chem Co | COM | 260543103 | $32.2K | 760,339 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.3K | 1,041,941 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.5K | 560,758 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.5K | 1,011,340 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $30.3K | 533,610 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.9K | 460,434 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $29.0K | 265,423 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.1K | 302,899 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.1K | 861,456 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.8K | 532,683 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.3K | 346,103 | 0.0% |