Q1 2015 Holdings
Filed 2015-05-07 | 880 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $72.0K | 1,771,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.2K | 717,972 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88.3K | 1,038,355 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $391.0K | 11,076 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $409.0K | 6,356 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $614.6K | 2,977,461 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $709.0K | 13,116 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $850.0K | 40,519 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $860.0K | 30,184 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,859 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 18,748 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 15,566 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,505 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.2M | 34,345 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 240,653 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 30,485 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 122,636 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 38,135 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 27,280 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 194,069 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.4M | 22,371 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 120,177 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 68,828 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.5M | 139,648 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 85,463 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.9M | 35,364 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 258,403 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.4M | 333,679 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.2M | 878,952 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $27.8M | 446,217 | 15.8% |