Q3 2015 Holdings
Filed 2015-11-12 | 612 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 54,900 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 24,900 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 58,400 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 17,200 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 110,700 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 171,800 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 121,200 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 267,800 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 59,600 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 125,400 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0M | 33,200 | 18.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.5M | 426,900 | 21.4% |