Q4 2015 Holdings
Filed 2016-02-16 | 552 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.0M | 1,472,157 | 31.8% |
| Conocophillips(COP) | COM | 20825C104 | $29.6M | 633,740 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 437,647 | 20.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.0M | 24,946 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 22,933 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 34,348 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 28,435 | 1.5% |
| Culp Inc(CULP) | COM | 230215105 | $1.5M | 57,134 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 9,759 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 20,762 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 56,144 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $968.0K | 46,534 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $926.0K | 6,504 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $904.0K | 12,104 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $723.0K | 10,716 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $719.0K | 22,460 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $694.0K | 20,075 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $558.0K | 8,766 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $506.0K | 16,311 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $439.0K | 4,188 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $369.0K | 5,909 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $342.0K | 3,952 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $288.0K | 4,730 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $235.0K | 14,095 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $222.0K | 3,719 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $127.0K | 12,832 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.3K | 1,034,534 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $68.1K | 515,283 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $59.8K | 1,100,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9K | 1,044,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.4K | 1,746,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.8K | 533,840 | 0.0% |
| DOW Chem Co | COM | 260543103 | $48.7K | 945,133 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.3K | 582,464 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.5K | 583,787 | 0.0% |
| General Electric Co | COM | 369604103 | $44.9K | 1,442,066 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.9K | 1,276,794 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42.6K | 807,117 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.7K | 376,363 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.7K | 182,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.9K | 1,129,289 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.6K | 394,745 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.0K | 111,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.5K | 810,342 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.1K | 182,204 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.7K | 417,802 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.1K | 1,031,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.9K | 564,369 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31.2K | 245,028 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $30.9K | 530,755 | 0.0% |