Q3 2015 Holdings
Filed 2015-11-10 | 765 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $37.7M | 347,062 | 2.3% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $40.1M | 680,000 | 2.4% |
| Constellation Brnd(STZ) | COM | 21036P108 | $43.9M | 350,312 | 2.7% |
| Corning Inc.(GLW) | COM | 219350105 | $44.0M | 2,571,043 | 2.7% |
| Boston Scientific(BSX) | COM | 101137107 | $45.0M | 2,741,842 | 2.7% |
| Consolidated Edison(ED) | COM | 209115104 | $45.8M | 684,729 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $52.3M | 72,217 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $66.6M | 1,122,493 | 4.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $71.6M | 907,275 | 4.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $81.6M | 992,982 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $125.6M | 2,619,703 | 7.6% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $134.2M | 928,478 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $136.0M | 465,946 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.6M | 3,759,675 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $295.7M | 11,264,285 | 18.0% |