| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 1,280,945 | $32.2M | 16.66% |
| 2 | Abbvie Inc(ABBV) | 556,760 | $32.2M | 16.62% |
| 3 | Biogen Idec Inc(BIIB) | 60,299 | $19.9M | 10.31% |
| 4 | Conocophillips(COP) | 182,558 | $14.0M | 7.22% |
| 5 | Corning Inc(GLW) | 686,663 | $13.3M | 6.86% |
| 6 | Charles RIV Labs Intl Inc(CRL) | 180,340 | $10.8M | 5.57% |
| 7 | Cracker Barrel Old Ctry Stor(CBRL) | 63,410 | $6.5M | 3.38% |
| 8 | Autozone Inc(AZO) | 11,737 | $6.0M | 3.09% |
| 9 | Cbre Group Inc(CBRE) | 198,261 | $5.9M | 3.05% |
| 10 | Arrow Electrs Inc(ARW) | 99,550 | $5.5M | 2.85% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.84% | 1.69% | -2.15% |
| Healthcare | 35.19% | 37.11% | +1.92% |
| Consumer Cyclical | 10% | 11.19% | +1.19% |
| Technology | 31.84% | 30.97% | -0.87% |
| Basic Materials | 3.33% | 4.12% | +0.79% |
| Energy | 7.89% | 7.33% | -0.56% |
| Financial Services | 3.58% | 3.41% | -0.17% |
| Real Estate | 3.27% | 3.15% | -0.12% |
| Unclassified | 0.65% | 0.62% | -0.03% |
| Consumer Defensive | 0.29% | 0.31% | +0.02% |
| Utilities | 0.04% | 0.03% | -0.01% |
| Communication Services | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 32.62% | 33.77% | +1.15% |
| Large Cap | 33.15% | 32.42% | -0.73% |
| Mid Cap | 18.99% | 19.38% | +0.39% |
| Small Cap | 8% | 8.75% | +0.75% |
| Micro Cap | 6.59% | 5.06% | -1.53% |
| Unclassified | 0.65% | 0.62% | -0.03% |
Quarter-over-quarter position changes