Q4 2015 Holdings
Filed 2016-02-12 | 778 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Serv.(AMN) | COM | 001744101 | $3.2M | 103,100 | 0.2% |
| Antero Resources COR(AR) | COM | 03674X106 | $3.4M | 154,618 | 0.2% |
| Autonation Inc.(AN) | COM | 05329W102 | $8.8M | 148,178 | 0.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $10.4M | 191,568 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.8M | 272,508 | 0.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $14.5M | 228,406 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $18.5M | 350,603 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $19.0M | 1,021,362 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $19.8M | 572,315 | 1.1% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $20.8M | 221,383 | 1.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $21.1M | 659,498 | 1.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $27.0M | 443,678 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $30.1M | 341,988 | 1.6% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $32.9M | 313,878 | 1.8% |
| Corning Inc.(GLW) | COM | 219350105 | $44.7M | 2,447,326 | 2.5% |
| Consolidated Edison(ED) | COM | 209115104 | $45.6M | 709,740 | 2.5% |
| Constellation Brnd(STZ) | COM | 21036P108 | $47.9M | 336,392 | 2.6% |
| Boston Scientific(BSX) | COM | 101137107 | $48.5M | 2,632,551 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $52.1M | 70,199 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $69.3M | 1,283,778 | 3.8% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $82.7M | 956,966 | 4.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $91.9M | 977,785 | 5.0% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $113.0M | 1,390,530 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $121.3M | 2,597,305 | 6.6% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $147.0M | 910,004 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $153.8M | 501,950 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.6M | 3,605,440 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $307.6M | 11,326,573 | 16.9% |