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 |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $6.3M | 1,043,888 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.8M | 382,429 | 1.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.2M | 706,645 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.4M | 162,510 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 835,754 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.3M | 228,243 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.9M | 560,424 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $18.6M | 25,717 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.8M | 150,358 | 2.6% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $19.2M | 963,000 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.7M | 358,113 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.7M | 401,969 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $34.1M | 313,765 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.6M | 604,224 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $41.1M | 856,570 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.4M | 172,770 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.4M | 1,054,498 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0M | 422,057 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.6M | 5,698,580 | 21.0% |