Q2 2015 Holdings
Filed 2015-08-11 | 264 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $68.6K | 853,389 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $68.7K | 1,025,924 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $69.5K | 667,533 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $74.7K | 486,737 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $75.3K | 650,837 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $82.7K | 706,652 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $102.6K | 818,258 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $912.0K | 17,814 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 9,800 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,194 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 32,212 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.3M | 13,574 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 321,657 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.8M | 170,203 | 75.9% |