Q2 2015 Holdings
Filed 2015-08-13 | 1602 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 17,775 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,163 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 72,284 | 2.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.2M | 41,433 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 25,143 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 26,805 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 50,354 | 4.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 53,925 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 323,773 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 156,166 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 165,727 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 423,252 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.2M | 35,230 | 15.2% |