Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM | 222070203 | $5.4M | 210,600 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.7M | 197,202 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 69,438 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.3M | 162,577 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.7M | 231,615 | 2.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.7M | 135,546 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.6M | 90,162 | 2.9% |
| CarMax Inc(KMX) | COM | 143130102 | $15.3M | 283,988 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.4M | 50,410 | 3.1% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $16.1M | 736,988 | 3.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $16.4M | 512,929 | 3.2% |
| CubeSmart(CUBE) | REIT | 229663109 | $24.5M | 799,707 | 4.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $25.9M | 181,575 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.6M | 1,658,787 | 6.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $35.9M | 768,042 | 7.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $41.7M | 704,125 | 8.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $48.7M | 563,217 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $98.0M | 3,608,273 | 19.4% |