Q1 2015 Holdings
Filed 2015-05-07 | 672 holdings | $219.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anteroresourcesc(AR) | Common | 03674X106 | $587.0K | 16,614 | 0.3% |
| Autonationin(AN) | Common | 05329W102 | $1.4M | 22,095 | 0.6% |
| Arrowelectro(ARW) | Common | 042735100 | $1.8M | 30,011 | 0.8% |
| Crownholdingsinc(CCK) | Common | 228368106 | $2.2M | 40,503 | 1.0% |
| Drhorton(DHI) | Common | 23331A109 | $2.7M | 94,503 | 1.2% |
| Gmac(ALLY) | Common | 02005N100 | $2.7M | 129,570 | 1.2% |
| CB Richard E(CBRE) | Common | 12504L109 | $3.3M | 86,337 | 1.5% |
| Akamai Techno(AKAM) | Common | 00971T101 | $3.6M | 51,358 | 1.7% |
| Autodeskinc(ADSK) | Common | 052769106 | $3.8M | 65,333 | 1.7% |
| Carmaxinc(KMX) | Common | 143130102 | $4.4M | 63,323 | 2.0% |
| Consedisonin(ED) | Common | 209115104 | $5.2M | 84,784 | 2.4% |
| Biomarin(BMRN) | Common | 09061G101 | $5.9M | 47,465 | 2.7% |
| Autozoneinc(AZO) | Common | 053332102 | $6.5M | 9,475 | 2.9% |
| Bostonscient(BSX) | Common | 101137107 | $6.6M | 373,255 | 3.0% |
| Cumminsinc(CMI) | Common | 231021106 | $7.0M | 50,371 | 3.2% |
| Corninginc(GLW) | Common | 219350105 | $8.5M | 374,081 | 3.9% |
| Adobe Systems(ADBE) | Common | 00724F101 | $10.1M | 136,443 | 4.6% |
| Costcowholes(COST) | Common | 22160K105 | $19.2M | 126,931 | 8.8% |
| Conocophilli(COP) | Common | 20825C104 | $22.5M | 360,712 | 10.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $26.8M | 457,304 | 12.2% |
| Biogen Idec(BIIB) | Common | 09062X103 | $28.7M | 67,903 | 13.1% |
| Ciscosystems(CSCO) | Common | 17275R102 | $40.4M | 1,469,417 | 18.4% |