Q2 2015 Holdings
Filed 2015-07-28 | 206 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catamaran Corp | COM | 148887102 | $5.0K | 82,337 | 0.2% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $5.3K | 144,848 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $258.0K | 3,662 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 5,754 | 16.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $605.0K | 10,845 | 27.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $777.0K | 39,523 | 35.3% |