Q3 2015 Holdings
Filed 2015-11-23 | 939 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $310.0K | 15,290 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $311.0K | 6,839 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $355.0K | 6,421 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $437.0K | 6,593 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $649.0K | 37,896 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $959.0K | 13,893 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,761 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 20,279 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 88,166 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 103,194 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 161,349 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 276,004 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 142,517 | 35.0% |