Q2 2015 Holdings
Filed 2015-08-10 | 1049 holdings | $603.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 85,000 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.2M | 225,000 | 3.0% |
| Century Alum Co(CENX) | COM | 156431108 | $20.9M | 2,000,000 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.4M | 60,397 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.4M | 1,000,000 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $32.5M | 248,092 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.3M | 600,520 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.4M | 3,109,112 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $137.5M | 6,969,093 | 22.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $168.7M | 2,101,800 | 28.0% |