Q4 2015 Holdings
Filed 2016-02-16 | 571 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $619.2K | 19,235,917 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $746.0K | 2,436 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,936 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,978 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 22,589 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 212,591 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 27,340 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $1.9M | 23,286,237 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 24,704 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 107,136 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 217,857 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 106,387 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 82,962 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 72,581 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 103,577 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 9,106 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 272,601 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 50,447 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 266,581 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.1M | 406,744 | 14.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $105.8M | 11,443,303 | 47.8% |