Q1 2016 Holdings
Filed 2016-05-13 | 1403 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $108.6M | 3,816,105 | 21.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $101.1M | 1,168,698 | 19.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $35.3M | 617,712 | 6.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $31.4M | 207,493 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.5M | 101,785 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.4M | 1,401,747 | 5.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $15.2M | 503,891 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.2M | 89,811 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.3M | 304,384 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0M | 165,877 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.9M | 116,369 | 2.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $10.8M | 195,978 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.3M | 188,115 | 1.8% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $6.6M | 250,504 | 1.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.5M | 8,150 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.3M | 224,899 | 1.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $5.0M | 316,927 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 80,626 | 0.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $4.5M | 29,430 | 0.9% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $4.4M | 102,395 | 0.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.7M | 262,981 | 0.7% |
| CubeSmart(CUBE) | REIT | 229663109 | $3.6M | 109,270 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.5M | 55,037 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 59,917 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 88,406 | 0.6% |
| ING Groep NV | GLOBAL | 456837AF0 | $3.0M | 32,200,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 141,500 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $2.6M | 50,840 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 31,973 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 29,250 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.9M | 25,299 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $1.8M | 139,737 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.6M | 23,975 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 13,774 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.3M | 17,179 | 0.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.2M | 21,743 | 0.2% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $1.2M | 70,965 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.2M | 8,704 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 54,297 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 22,445 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 55,223 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $868.0K | 304,729 | 0.2% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $786.0K | 4,247 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $724.0K | 17,829 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | Closed-End Fund | 23334J107 | $715.0K | 45,249 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $709.0K | 46,557 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $570.0K | 19,783 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $510.3K | 2,457,048 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $368.0K | 1,334,313 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $287.0K | 5,108 | 0.1% |