Q1 2015 Holdings
Filed 2015-05-08 | 963 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | COM | 053332102 | $1.4M | 2,038 | 1.7% |
| Carmax, Inc(KMX) | COM | 143130102 | $1.4M | 20,600 | 1.8% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.6M | 75,900 | 2.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 12,538 | 2.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.5M | 34,395 | 3.2% |
| Autonation Inc.(AN) | COM | 05329W102 | $2.7M | 42,119 | 3.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.8M | 18,744 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 7,726 | 4.1% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $4.6M | 81,400 | 5.7% |
| Corning, Inc.(GLW) | COM | 219350105 | $7.9M | 346,141 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 164,932 | 12.8% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $10.9M | 186,226 | 13.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.5M | 490,866 | 16.8% |