Q2 2015 Holdings
Filed 2015-08-14 | 3982 holdings | $93.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $862.4M | 12,834,604 | 21.6% |
| Cummins Inc(CMI) | COM | 231021106 | $324.5M | 2,473,218 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.8M | 1,901,239 | 6.4% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $168.0M | 7,496,445 | 4.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $118.5M | 2,486,233 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $79.8M | 984,939 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $77.6M | 3,931,485 | 1.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $73.4M | 3,565,933 | 1.8% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $35.8M | 1,037,832 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $34.2M | 735,600 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $23.7M | 376,480 | 0.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $22.4M | 1,148,446 | 0.6% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $15.9M | 314,883 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.6M | 424,544 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.7M | 130,345 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.5M | 297,870 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.6M | 194,605 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 75,800 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.6M | 23,655 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 29,110 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9M | 15,285,118 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 25,771 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7M | 407,019 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 104,715 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $1.4M | 25,461,835 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 5,940,434 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 16,780 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.0M | 23,379,952 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 6,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $992.8K | 14,651,625 | 0.0% |
| Ishares TRPut | PUT | 464287954 | $901.3K | 22,018,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $849.3K | 23,911,331 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $849.1K | 15,370,663 | 0.9% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $797.9K | 53,145,566 | 0.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $779.7K | 13,676,258 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $752.4K | 11,204,507 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $704.9K | 6,020,440 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $700.2K | 25,467,052 | 0.7% |
| Metlife Inc(MET)A | COM | 59156R108 | $697.2K | 12,448,154 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $692.4K | 22,764,077 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $681.2K | 7,942,456 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $677.1K | 576,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645.5K | 6,623,120 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $617.3K | 18,407,370 | 0.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $617.3K | 12,553,619 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $592.4K | 4,853,620 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $581.4K | 9,837,937 | 0.6% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $579.8K | 9,270,407 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $575.2K | 12,335,294 | 0.6% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $558.8K | 15,077,382 | 0.6% |