Q4 2015 Holdings
Filed 2016-01-28 | 967 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 613,468 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 15,809 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.7M | 195,559 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 89,791 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.1M | 334,144 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.5M | 194,460 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.0M | 173,085 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.5M | 166,937 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.5M | 534,763 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.4M | 309,949 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.3M | 258,664 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.6M | 226,828 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $49.6M | 1,062,754 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.2M | 2,775,974 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.0M | 205,692 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.3M | 1,220,837 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.3M | 2,957,327 | 12.4% |