Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COMMON | 23331A109 | $7.9M | 245,153 | 0.4% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $9.5M | 878,112 | 0.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $9.8M | 13,180 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $13.3M | 722,195 | 0.6% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $16.2M | 368,264 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.5M | 217,393 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $22.2M | 328,467 | 1.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $31.0M | 1,012,499 | 1.4% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $31.5M | 692,312 | 1.4% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $32.0M | 1,083,665 | 1.4% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $41.2M | 507,105 | 1.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $43.9M | 740,835 | 2.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $268.0M | 874,928 | 12.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $355.4M | 4,110,809 | 16.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $574.0M | 12,293,497 | 26.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $623.1M | 23,079,980 | 28.2% |