Q2 2015 Holdings
Filed 2015-08-14 | 974 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $565.0K | 6,900 | 0.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $799.0K | 45,125 | 1.0% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $943.0K | 90,808 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $964.0K | 7,348 | 1.2% |
| Autonation Inc.(AN) | COM | 05329W102 | $990.0K | 15,719 | 1.3% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.0M | 18,200 | 1.3% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.1M | 28,985 | 1.4% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $1.1M | 7,150 | 1.4% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $1.1M | 200,000 | 1.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.1M | 58,000 | 1.5% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $1.2M | 16,700 | 1.5% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.2M | 20,651 | 1.5% |
| Autozone, Inc.(AZO) | COM | 053332102 | $1.3M | 1,928 | 1.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.6M | 19,295 | 2.0% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $1.8M | 7,170 | 2.3% |
| Coty Inc.(COTY) | COM | 222070203 | $1.9M | 59,500 | 2.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.9M | 86,300 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 7,776 | 4.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.4M | 32,544 | 5.6% |
| Corning, Inc.(GLW) | COM | 219350105 | $5.2M | 263,341 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 109,832 | 8.6% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $7.3M | 135,400 | 9.3% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $10.5M | 156,709 | 13.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.5M | 527,766 | 18.5% |