Q3 2015 Holdings
Filed 2015-11-12 | 214 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $143.1K | 837,060 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $153.1K | 612,457 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $186.4K | 2,243,425 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $205.7K | 2,094,525 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $244.8K | 1,372,490 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $543.0K | 20,700 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.3M | 8,005 | 1.0% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $3.5M | 42,785 | 1.5% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $3.8M | 57,940 | 1.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $10.2M | 147,630 | 4.3% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $11.3M | 319,440 | 4.7% |
| CarMax, Inc.(KMX) | COM | 143130102 | $11.9M | 200,045 | 5.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $94.1M | 1,729,170 | 39.5% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $95.5M | 2,984,585 | 40.1% |