Q4 2016 Holdings
Filed 2017-02-08 | 624 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 36,240 | 7.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 38,074 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 14,242 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,997 | 10.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 68,172 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 73,672 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 22,703 | 22.6% |