Q4 2015 Holdings
Filed 2016-02-11 | 210 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $193.5K | 2,272,425 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $207.0K | 2,045,492 | 0.1% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $2.9M | 42,785 | 1.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.1M | 10,010 | 1.2% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $3.6M | 57,940 | 1.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $7.8M | 147,630 | 3.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $11.0M | 204,565 | 4.3% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $11.5M | 319,505 | 4.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $105.6M | 1,782,850 | 41.2% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $106.0M | 3,065,140 | 41.3% |