Q4 2015 Holdings
Filed 2016-02-08 | 312 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 423,254 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 142,523 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 60,464 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 74,008 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.3M | 541,220 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $29.9M | 40,359 | 5.5% |
| Autonation Inc(AN) | COM | 05329W102 | $33.4M | 560,351 | 6.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.8M | 1,065,311 | 6.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $39.1M | 523,513 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $58.3M | 662,352 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.3M | 3,875,925 | 19.3% |
| Corning Inc(GLW) | COM | 219350105 | $167.7M | 9,176,033 | 30.8% |