Q3 2015 Holdings
Filed 2015-11-13 | 6690 holdings | $712.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.6M | 5,698,580 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0M | 422,057 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.4M | 1,054,498 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.4M | 172,770 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $41.1M | 856,570 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.6M | 604,224 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $34.1M | 313,765 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.7M | 401,969 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.7M | 358,113 | 3.5% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $19.2M | 963,000 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.8M | 150,358 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $18.6M | 25,717 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.9M | 560,424 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.3M | 228,243 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 835,754 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.4M | 162,510 | 1.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.2M | 706,645 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.8M | 382,429 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.3M | 1,043,888 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.0M | 159,635 | 0.8% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $6.0M | 90,126 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 361,325 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $5.5M | 94,956 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 83,821 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 94,645 | 0.6% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $3.4M | 22,847 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 30,165 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 66,145 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 96,695 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 136,539 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 40,133 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 36,854 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 104,396 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 23,841 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 57,623 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 5,548 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 12,516 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 19,599 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $987.0K | 36,500 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $903.0K | 33,200 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $847.6K | 31,438,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $817.2K | 7,409,096 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $470.0K | 29,200 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $460.0K | 15,320 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398.8K | 3,058,067 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $380.0K | 18,100 | 0.1% |
| General Electric Co | COM | 369604103 | $344.7K | 13,668,825 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $320.9K | 17,326,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.6K | 5,367,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.1K | 2,454,399 | 0.0% |