Q1 2015 Holdings
Filed 2015-05-15 | 906 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 94,257 | 4.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 15,690 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 28,596 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,015 | 7.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 14,611 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 48,908 | 11.4% |