Q2 2015 Holdings
Filed 2015-07-27 | 618 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0M | 669,829 | 46.4% |
| Corning Inc(GLW) | COM | 219350105 | $23.1M | 1,172,018 | 23.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.5M | 256,611 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 37,402 | 5.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.7M | 129,694 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 19,633 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 24,023 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 31,923 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $695.0K | 20,402 | 0.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $573.0K | 91,800 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $561.0K | 24,200 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $511.0K | 16,185 | 0.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $300.0K | 13,120 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $289.0K | 9,311 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $241.0K | 15,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $192.9K | 1,538,204 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87.2K | 744,847 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $84.0K | 1,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0K | 1,517,090 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $57.8K | 520,345 | 0.1% |
| Google Inc | CL A | 38259P508 | $57.2K | 105,870 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $56.4K | 538,046 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $55.1K | 358,607 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.8K | 1,154,722 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $52.7K | 461,459 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $52.6K | 724,948 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.4K | 233,091 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.3K | 559,966 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.3K | 428,377 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.4K | 822,004 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.5K | 724,461 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.7K | 287,960 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $45.6K | 150,318 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.2K | 526,648 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9K | 98,780 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $41.3K | 399,094 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.7K | 612,358 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.1K | 192,248 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $39.9K | 313,047 | 0.0% |
| Cigna Corporation | COM | 125509109 | $39.2K | 242,145 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38.4K | 355,822 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.0K | 943,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0K | 551,076 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $36.3K | 323,769 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $35.8K | 122,681 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.3K | 859,894 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $34.9K | 467,110 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.4K | 414,993 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34.4K | 330,057 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32.8K | 680,283 | 0.0% |