Q2 2015 Holdings
Filed 2015-08-05 | 350 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.2M | 407,384 | 20.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 24,201 | 17.8% |
| Coty Inc Cl A(COTY) | COM CL A | 222070203 | $6.6M | 207,746 | 12.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 104,708 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 81,483 | 8.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 68,026 | 7.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $3.9M | 61,348 | 7.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $3.5M | 23,371 | 6.3% |
| Boston Beer Inc Cl A(SAM) | CL A | 100557107 | $2.0M | 8,760 | 3.7% |
| Dhi Group Inc(DHX) | COM | 23331S100 | $1.3M | 150,410 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 65,760 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $210.0K | 1,552 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 149,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 251,252 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0K | 128,250 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $14.6K | 27,090 | 0.0% |
| General Electric Co | COM | 369604103 | $13.4K | 503,120 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $12.8K | 213,606 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0K | 77,884 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6K | 210,687 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.2K | 97,172 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.2K | 68,873 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.9K | 71,706 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $9.6K | 159,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 94,195 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.1K | 118,679 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.3K | 489,998 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.2K | 108,846 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.0K | 190,835 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $7.9K | 240,663 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | SHS CLASS A | G1151C101 | $7.8K | 81,088 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 67,522 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.5K | 160,654 | 0.0% |
| Health Net Inc | COM | 42222G108 | $7.4K | 115,911 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.4K | 71,766 | 0.0% |
| DuPont Fabros Technology Inc | COM | 26613Q106 | $7.2K | 245,846 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.0K | 99,130 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $6.8K | 185,348 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 145,216 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.7K | 75,938 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 144,579 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.1K | 125,619 | 0.0% |
| Lithia Motors Inc Cl A(LAD) | CL A | 536797103 | $6.1K | 53,510 | 0.0% |
| PBF Energy Inc Cl A(PBF) | CL A | 69318G106 | $6.0K | 212,468 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 195,383 | 0.0% |
| Western Refining Inc | COM | 959319104 | $5.9K | 134,856 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $5.8K | 62,379 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8K | 92,264 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $5.8K | 120,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 160,973 | 0.0% |