Q1 2016 Holdings
Filed 2016-05-13 | 571 holdings | $211.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $603.0K | 32,038 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 11,435 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $679.0K | 2,609 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 212,591 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 22,649 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 25,336 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 16,861 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $1.8M | 23,286,237 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 81,861 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 26,963 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 192,246 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 91,160 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 74,754 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 48,231 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 9,607 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 278,561 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 50,854 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 106,402 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 270,494 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.1M | 406,744 | 15.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $93.0M | 11,408,858 | 44.1% |