Q2 2015 Holdings
Filed 2015-08-13 | 272 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $41.6M | 627,965 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.3M | 540,532 | 28.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.2M | 154,755 | 13.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.4M | 84,264 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 256,760 | 5.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.5M | 129,375 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,139 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 110,400 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,733 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $548.0K | 6,970 | 0.4% |
| Cerus Corporation(CERS) | COM | 157085101 | $545.0K | 105,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 6,268 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $302.0K | 2,300 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $251.3K | 2,171,058 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $112.3K | 2,485,935 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $99.8K | 1,555,210 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $96.5K | 2,743,445 | 0.1% |
| CBS Corporation | CL B | 124857202 | $96.1K | 1,731,460 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $93.6K | 675,008 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $91.7K | 1,011,204 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $84.3K | 277,797 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $83.0K | 1,358,802 | 0.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $83.0K | 845,124 | 0.1% |
| Level 3 Communications | COM | 52729N308 | $80.9K | 1,536,838 | 0.1% |
| H & R Block(HRB) | COM | 093671105 | $80.7K | 2,721,424 | 0.1% |
| Delta AIR Lines(DAL) | COM | 247361702 | $80.5K | 1,960,442 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $77.4K | 447,085 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $63.8K | 784,740 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $59.7K | 1,760,153 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58.4K | 279,810 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.9K | 244,182 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $50.2K | 1,257,800 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $48.8K | 895,579 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $48.5K | 1,035,540 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $48.3K | 819,376 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $48.0K | 729,317 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/B) | CL B | 084670702 | $45.3K | 332,973 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $39.2K | 893,023 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.0K | 217,177 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $36.6K | 569,915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.0K | 375,010 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.3K | 300,723 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $33.3K | 2,484,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.8K | 382,488 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.3K | 576,805 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.1K | 326,040 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $28.1K | 1,277,150 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $27.5K | 282,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 597,533 | 0.0% |
| Accelerate Diagnostics, Inc | COM | 00430H102 | $26.2K | 1,016,828 | 0.0% |