Q1 2015 Holdings
Filed 2015-04-30 | 615 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.2M | 669,829 | 38.5% |
| Corning Inc(GLW) | COM | 219350105 | $26.6M | 1,172,018 | 26.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.9M | 256,611 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 45,902 | 6.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 59,643 | 4.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.5M | 40,550 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 91,316 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 31,972 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 19,663 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $703.0K | 6,734 | 0.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $620.0K | 88,700 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $563.0K | 23,300 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $374.0K | 16,185 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $249.0K | 9,311 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $191.4K | 1,538,213 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $162.0K | 9,088 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $151.0K | 11,600 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $92.0K | 1,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.9K | 743,347 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.1K | 1,441,617 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.8K | 570,632 | 0.1% |
| Google Inc | CL A | 38259P508 | $60.6K | 109,270 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $59.1K | 520,345 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $55.6K | 724,983 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.5K | 538,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2K | 1,334,165 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.9K | 724,461 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.5K | 559,966 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.7K | 233,091 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $48.2K | 490,158 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.4K | 822,004 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $46.4K | 287,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.9K | 1,062,608 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $44.7K | 150,318 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.4K | 271,787 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.3K | 526,648 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $40.8K | 1,217,996 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.6K | 691,832 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38.7K | 859,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $38.5K | 592,550 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $36.3K | 122,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0K | 551,076 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $35.9K | 323,769 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.7K | 355,970 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $35.0K | 399,062 | 0.0% |
| Google Inc | CL C | 38259P706 | $34.1K | 62,249 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $33.4K | 313,347 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.0K | 414,993 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32.2K | 680,283 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $32.2K | 279,719 | 0.0% |