Q3 2015 Holdings
Filed 2015-11-12 | 619 holdings | $445.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 29,200 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 58,800 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 126,000 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 93,600 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 63,200 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 457,600 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $7.9M | 135,473 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.2M | 116,400 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.3M | 154,100 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 337,200 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 131,900 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.5M | 664,968 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $25.4M | 35,100 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.2M | 1,840,887 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.1M | 427,303 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.5M | 283,303 | 8.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $55.1M | 188,712 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.7M | 1,189,578 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.1M | 2,975,069 | 17.5% |