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 |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $84.3K | 277,797 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $91.7K | 1,011,204 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $93.6K | 675,008 | 0.1% |
| CBS Corporation | CL B | 124857202 | $96.1K | 1,731,460 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $96.5K | 2,743,445 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $99.8K | 1,555,210 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $112.3K | 2,485,935 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $251.3K | 2,171,058 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $302.0K | 2,300 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 6,268 | 0.3% |
| Cerus Corporation(CERS) | COM | 157085101 | $545.0K | 105,000 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $548.0K | 6,970 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,733 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 110,400 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,139 | 2.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.5M | 129,375 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 256,760 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.4M | 84,264 | 8.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.2M | 154,755 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.3M | 540,532 | 28.2% |
| Carmax Inc(KMX) | COM | 143130102 | $41.6M | 627,965 | 32.3% |