Q3 2015 Holdings
Filed 2015-10-21 | 457 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon Plc | common | 000571120 | $6.9M | 97,256 | 0.2% |
| Advance Auto Parts Inc(AAP) | common | 00751Y106 | $7.0M | 36,890 | 0.2% |
| Aon PLC | common | 00B5BT0K0 | $7.1M | 80,532 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $7.3M | 55,974 | 0.2% |
| Quintiles Transnational Holdings Inc | common | 74876Y101 | $7.4M | 105,700 | 0.2% |
| Modine Manufacturing Co(MOD) | common | 607828100 | $7.5M | 956,311 | 0.2% |
| Home Depot Inc(HD) | common | 437076102 | $7.7M | 66,355 | 0.2% |
| Autozone Inc(AZO) | common | 053332102 | $7.8M | 10,776 | 0.2% |
| Comcast Corp(CMCSA) | common | 20030N101 | $8.0M | 141,495 | 0.2% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $8.1M | 69,402 | 0.2% |
| Halliburton Co(HAL) | common | 406216101 | $8.1M | 228,611 | 0.2% |
| Ameresco Inc(AMRC) | common | 02361E108 | $8.1M | 1,377,601 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | common | 874039100 | $8.2M | 392,958 | 0.2% |
| Abbott Laboratories(ABT) | common | 002824100 | $8.2M | 202,976 | 0.2% |
| PepsiCo Inc(PEP) | common | 713448108 | $8.3M | 87,520 | 0.2% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $8.3M | 35,206 | 0.2% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $8.5M | 156,381 | 0.2% |
| Union Pacific Corp(UNP) | common | 907818108 | $8.6M | 96,852 | 0.2% |
| United Technologies Corp(UTXZ) | common | 913017109 | $8.6M | 96,365 | 0.2% |
| Emc Corp | common | 268648102 | $8.6M | 355,470 | 0.2% |
| Eli Lilly & Co(LLY) | common | 532457108 | $9.2M | 109,450 | 0.2% |
| Facebook Inc(META) | common | 30303M102 | $9.4M | 104,406 | 0.2% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $9.8M | 226,188 | 0.2% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $10.1M | 19,634 | 0.3% |
| Netgear Inc(NTGR) | common | 64111Q104 | $10.3M | 351,973 | 0.3% |
| MasterCard Inc(MA) | common | 57636Q104 | $10.8M | 119,849 | 0.3% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $11.0M | 111,782 | 0.3% |
| Aetna Inc | common | 00817Y108 | $11.0M | 100,371 | 0.3% |
| Oclaro Inc | common | 67555N206 | $11.3M | 4,925,220 | 0.3% |
| Finisar Corp(FNSR) | common | 31787A507 | $11.6M | 1,038,184 | 0.3% |
| AT&T Inc(T) | common | 00206R102 | $11.6M | 356,194 | 0.3% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $11.6M | 2,167,048 | 0.3% |
| Schlumberger Ltd(SLB) | common | 806857108 | $11.7M | 170,240 | 0.3% |
| VMware Inc(VMWEUR) | common | 928563402 | $11.8M | 149,569 | 0.3% |
| Mckesson Corp(MCK) | common | 58155Q103 | $11.9M | 64,062 | 0.3% |
| International Business Machines Corp(IBM) | common | 459200101 | $11.9M | 81,904 | 0.3% |
| Wells Fargo & Co(WFC) | common | 949746101 | $12.4M | 242,159 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $12.6M | 213,606 | 0.3% |
| Zynga Inc(ZNGAEUR) | common | 98986T108 | $12.7M | 5,596,900 | 0.3% |
| Sunrun Inc.(RUN) | common | 86771W105 | $13.2M | 1,261,637 | 0.3% |
| Medtronic PLC(MDT) | common | 00BTN1Y11 | $13.4M | 200,455 | 0.3% |
| Visa Inc(V) | common | 92826C839 | $14.8M | 213,068 | 0.4% |
| Allegan plc | common | 00BY9D546 | $14.9M | 54,947 | 0.4% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $15.3M | 220,416 | 0.4% |
| Emerson Electric Co(EMR) | common | 291011104 | $15.3M | 347,082 | 0.4% |
| Intel Corp(INTC) | common | 458140100 | $15.4M | 510,974 | 0.4% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $15.9M | 321,471 | 0.4% |
| Procter & Gamble Co(PG) | common | 742718109 | $16.5M | 229,436 | 0.4% |
| AVG Technologies NV | common | 001006066 | $16.9M | 778,002 | 0.4% |
| Huntsman Corp(HUN) | common | 447011107 | $18.1M | 1,867,501 | 0.5% |