Q4 2015 Holdings
Filed 2016-02-12 | 1633 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $803.0K | 22,281 | 0.3% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $967.0K | 11,188 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 84,898 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 46,502 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 163,184 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 31,698 | 0.7% |
| DBX ETF TR Xtrak(DBEF) | COM | 233051200 | $1.8M | 65,890 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 57,067 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 14,701 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 144,809 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 46,211 | 1.1% |
| AMC Networks(AMCX) | INC CL A | 00164V103 | $2.8M | 37,401 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 72,113 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 60,680 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 80,689 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 109,161 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 191,951 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.0M | 118,898 | 2.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.5M | 46,229 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 147,633 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 100,084 | 3.4% |
| Barclays(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.8M | 411,827 | 3.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.5M | 113,604 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.9M | 115,563 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 37,431 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.8M | 554,199 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.6M | 511,969 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.8M | 2,201,453 | 22.9% |