Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $98.0M | 3,608,273 | 19.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $48.7M | 563,217 | 9.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $41.7M | 704,125 | 8.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $35.9M | 768,042 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.6M | 1,658,787 | 6.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $25.9M | 181,575 | 5.1% |
| CubeSmart(CUBE) | REIT | 229663109 | $24.5M | 799,707 | 4.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $16.4M | 512,929 | 3.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $16.1M | 736,988 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.4M | 50,410 | 3.1% |
| CarMax Inc(KMX) | COM | 143130102 | $15.3M | 283,988 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.6M | 90,162 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.7M | 135,546 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.7M | 231,615 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.3M | 162,577 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 69,438 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.7M | 197,202 | 1.1% |
| Coty Inc(COTY) | COM | 222070203 | $5.4M | 210,600 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.8M | 229,836 | 0.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $3.5M | 27,978 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 53,076 | 0.6% |
| ING Groep NV | GLOBAL | 456837AF0 | $3.2M | 32,200,000 | 0.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $3.0M | 37,499 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 141,839 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 82,398 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.5M | 33,375 | 0.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.5M | 3,302 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.4M | 44,524 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.4M | 170,883 | 0.5% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 56,871 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 29,250 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 34,900 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 25,557 | 0.3% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $1.6M | 69,329 | 0.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.3M | 21,743 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $1.2M | 76,737 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 54,689 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 55,637 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.1M | 8,149 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 28,473 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $935.0K | 22,445 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $881.0K | 306,862 | 0.2% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $864.0K | 4,278 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | Closed-End Fund | 23334J107 | $684.0K | 45,249 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $674.0K | 19,502 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $654.0K | 10,068 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $453.6K | 2,332,881 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $369.7K | 1,492,451 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $291.0K | 15,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $286.4K | 2,720,701 | 0.1% |