Q3 2015 Holdings
Filed 2015-11-12 | 767 holdings | $592.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 68,745 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 72,820 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 42,480 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 19,377 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 177,453 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 407,243 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 146,250 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.2M | 41,799 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.9M | 555,237 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.3M | 19,822 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.4M | 1,245,094 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.7M | 156,728 | 7.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $49.1M | 333,256 | 8.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $60.7M | 1,326,796 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.2M | 975,221 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.1M | 1,747,799 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.0M | 6,399,074 | 28.4% |