Q3 2015 Holdings
Filed 2015-11-03 | 867 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 25,414 | 2.8% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $1.7M | 8,391 | 3.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.7M | 57,693 | 3.4% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $2.9M | 171,867 | 5.9% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $3.2M | 53,719 | 6.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.2M | 96,134 | 8.5% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $4.4M | 66,401 | 8.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.5M | 115,689 | 11.1% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $16.1M | 614,160 | 32.3% |