Q2 2015 Holdings
Filed 2015-08-17 | 771 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $845.0K | 10,524 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,802 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 35,293 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 17,582 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 85,072 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 30,931 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 40,731 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 35,732 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 132,453 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 361,922 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.2M | 572,294 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 17,141 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.6M | 80,000 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.8M | 1,061,229 | 3.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $37.9M | 253,929 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $43.2M | 703,903 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.5M | 820,149 | 7.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $63.4M | 1,198,892 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.8M | 157,837 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.9M | 1,769,397 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.1M | 5,719,990 | 24.6% |