Q4 2015 Holdings
Filed 2016-02-10 | 3329 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $876.1M | 32,258,594 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $565.9M | 12,120,138 | 10.1% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $190.9M | 2,057,605 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $183.4M | 3,096,460 | 3.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $164.0M | 2,394,331 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $156.8M | 2,894,212 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $148.1M | 8,100,266 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $147.0M | 7,970,311 | 2.6% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $139.8M | 981,676 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.6M | 851,882 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $128.3M | 418,648 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $110.9M | 3,461,124 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $102.9M | 2,335,120 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $101.5M | 6,601,437 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $70.6M | 3,786,330 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $70.4M | 6,691,825 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $70.2M | 873,772 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $67.7M | 2,212,122 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $61.6M | 485,765 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $61.0M | 2,065,519 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $55.5M | 631,097 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $54.7M | 1,761,316 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $54.6M | 1,311,959 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $51.2M | 2,392,198 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $49.8M | 2,408,181 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $49.2M | 910,785 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.5M | 505,751 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.3M | 742,900 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $46.9M | 1,030,925 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $45.8M | 2,419,979 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $45.5M | 675,284 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $42.1M | 196,688 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $41.5M | 4,204,851 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $41.1M | 55,361 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $39.6M | 2,418,320 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $37.3M | 625,673 | 0.7% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $36.0M | 259,620 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.3M | 548,659 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $34.8M | 1,181,020 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $34.7M | 519,376 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $34.0M | 2,801,885 | 0.6% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $33.7M | 975,068 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $30.6M | 366,796 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $29.6M | 775,025 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $29.2M | 2,116,127 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $28.9M | 6,535,950 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.8M | 547,982 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $27.9M | 2,719,613 | 0.5% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $27.7M | 1,267,187 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $26.4M | 439,504 | 0.5% |