Q2 2015 Holdings
Filed 2015-08-13 | 295 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $30.8M | 227,764 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 464,651 | 27.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $24.9M | 671,928 | 24.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.7M | 1,795,604 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 24,894 | 1.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $270.0K | 3,300 | 0.3% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $228.0K | 2,899 | 0.2% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $203.0K | 36,113 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $159.7K | 1,354,578 | 0.2% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $80.9K | 1,950,099 | 0.1% |
| Powershares DB US DOL IND Bull | COM | 73936D107 | $44.6K | 1,782,372 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.4K | 667,965 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $43.3K | 1,138,344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4K | 937,381 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $39.9K | 645,428 | 0.0% |
| General Electric Co | COM | 369604103 | $35.0K | 1,317,027 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $33.6K | 589,457 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.0K | 256,934 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.5K | 1,001,383 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.9K | 641,785 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.7K | 337,389 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $29.6K | 463,285 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $28.6K | 426,325 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $28.5K | 614,578 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $28.4K | 327,522 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $28.2K | 428,192 | 0.0% |
| Brown-Foreman Corp Class B(BF/B) | COM | 115637209 | $28.0K | 279,589 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.5K | 772,943 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 210,878 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $25.9K | 236,127 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $25.8K | 1,500,372 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $24.9K | 752,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.9K | 257,817 | 0.0% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | ONE ADR REP 1/4T | 641069406 | $24.4K | 337,548 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $24.2K | 606,415 | 0.0% |
| National Grid PLC | COM | 636274300 | $24.2K | 374,887 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $24.0K | 308,867 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $23.2K | 180,640 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $22.7K | 269,678 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $21.8K | 520,898 | 0.0% |
| Ford Motor Co (New) PAR $0.01(F) | COM | 345370860 | $21.3K | 1,418,180 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.6K | 133,473 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $19.3K | 366,667 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $18.8K | 199,218 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $18.6K | 177,723 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.7K | 78,859 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $17.3K | 453,605 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.3K | 142,470 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $16.2K | 423,783 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.2K | 55,398 | 0.0% |