Q2 2015 Holdings
Filed 2015-08-06 | 359 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $99.6M | 5,048,252 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.0M | 2,840,514 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.5M | 262,880 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $29.8M | 227,282 | 8.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $22.8M | 278,891 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.1M | 294,911 | 4.7% |
| Autonation Inc(AN) | COM | 05329W102 | $15.4M | 245,241 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 28,951 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 474,601 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.2M | 117,425 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 119,625 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 9,150 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 58,982 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 104,840 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $146.6K | 3,040,284 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $125.8K | 1,301,122 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $119.7K | 840,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $119.0K | 948,777 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $110.5K | 4,185,546 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $107.7K | 760,429 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $106.8K | 1,646,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $103.4K | 3,398,150 | 0.0% |
| ACE LTD | SHS | H0023R105 | $103.0K | 1,013,120 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $102.6K | 631,017 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $102.4K | 5,036,191 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $97.1K | 713,642 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $95.3K | 1,654,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.1K | 2,131,777 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $91.7K | 1,172,281 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.0K | 435,884 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $91.0K | 1,915,494 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $90.7K | 552,323 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $88.7K | 1,285,837 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $83.4K | 2,779,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.9K | 850,797 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $82.7K | 2,535,818 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $82.2K | 701,761 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $82.0K | 792,510 | 0.0% |
| Chubb Corp | COM | 171232101 | $80.6K | 847,202 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $77.5K | 1,149,389 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $73.4K | 3,895,708 | 0.0% |
| Staples Inc | COM | 855030102 | $73.3K | 4,788,631 | 0.0% |
| Xerox Corp | COM | 984121103 | $71.7K | 6,735,896 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $71.2K | 809,782 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $67.9K | 1,020,429 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $67.5K | 1,624,524 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $67.4K | 1,197,953 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $66.8K | 2,052,814 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $65.4K | 1,168,558 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $64.5K | 823,019 | 0.0% |