Q1 2016 Holdings
Filed 2016-04-29 | 966 holdings | $669.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 15,294 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.6M | 194,741 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.4M | 121,533 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5M | 89,212 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.7M | 170,459 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.2M | 529,004 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.2M | 207,937 | 2.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $22.4M | 519,164 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.6M | 310,434 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.2M | 257,790 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.1M | 222,757 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.0M | 199,900 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.4M | 2,783,901 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $53.1M | 1,319,275 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.4M | 1,198,241 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.7M | 3,186,525 | 13.5% |