Q1 2015 Holdings
Filed 2015-05-11 | 617 holdings | $531.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 105,500 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 110,500 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.3M | 112,200 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 73,700 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.1M | 389,600 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 570,000 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.6M | 192,000 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $15.5M | 224,500 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $18.2M | 283,400 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $25.4M | 407,800 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.3M | 1,535,800 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.2M | 395,070 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.0M | 309,430 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.0M | 389,200 | 11.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $63.6M | 150,700 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.3M | 1,098,300 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.6M | 3,436,400 | 17.8% |