Q1 2015 Holdings
Filed 2015-05-14 | 264 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $111.8K | 2,457,770 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $187.0K | 1,622,247 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 2,300 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.0K | 6,268 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $481.0K | 6,970 | 0.3% |
| Akamai Technologies, Inc(AKAM) | COM | 00971T101 | $654.0K | 9,201 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,314 | 2.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.7M | 129,750 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 256,610 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 422,300 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.8M | 77,814 | 7.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $29.9M | 846,115 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 544,006 | 20.7% |
| Carmax Inc(KMX) | COM | 143130102 | $51.8M | 751,096 | 33.7% |