Q4 2014 Holdings
Filed 2015-02-12 | 270 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $83.1K | 1,578,905 | 0.1% |
| H & R Block(HRB) | COM | 093671105 | $86.7K | 2,574,775 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $90.6K | 2,641,095 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $109.9K | 2,689,130 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $113.4K | 3,237,775 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $194.0K | 1,734,391 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $255.0K | 2,450 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 2,300 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $414.0K | 6,268 | 0.3% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $506.0K | 7,170 | 0.3% |
| Akamai Technologies, Inc(AKAM) | COM | 00971T101 | $570.0K | 9,051 | 0.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.3M | 129,750 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.5M | 67,925 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 57,011 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 259,707 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 457,425 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.2M | 78,764 | 7.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $21.6M | 531,700 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.6M | 666,181 | 27.4% |
| Carmax Inc(KMX) | COM | 143130102 | $48.9M | 734,313 | 30.8% |