Q1 2015 Holdings
Filed 2015-05-12 | 3497 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $297.5M | 10,809,949 | 9.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $288.6M | 423,049 | 9.4% |
| Conocophillips(COP)A | COM | 20825C104 | $250.6M | 4,024,976 | 8.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $249.7M | 3,024,798 | 8.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $244.4M | 3,541,277 | 7.9% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $228.9M | 3,095,468 | 7.4% |
| Cubesmart(CUBE)A | COM | 229663109 | $188.1M | 7,790,611 | 6.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $182.9M | 4,725,851 | 5.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $147.3M | 2,516,173 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $131.8M | 312,027 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.3M | 582,733 | 2.9% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $80.2M | 2,123,337 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $37.3M | 1,645,405 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $37.3M | 414,760 | 1.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $32.8M | 1,847,283 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $30.9M | 223,190 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.9M | 240,065 | 0.9% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $26.7M | 910,056 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.4M | 415,721 | 0.8% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $24.3M | 372,815 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $23.1M | 151,813 | 0.8% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $22.6M | 304,990 | 0.7% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $22.4M | 312,333 | 0.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $20.2M | 242,614 | 0.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $18.5M | 315,706 | 0.6% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $18.1M | 254,550 | 0.6% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $17.3M | 282,160 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 818,268 | 0.5% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $14.8M | 1,054,697 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.4M | 471,648 | 0.4% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $13.4M | 402,024 | 0.4% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $12.8M | 166,713 | 0.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $11.8M | 219,622 | 0.4% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $11.5M | 165,774 | 0.4% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $10.7M | 135,123 | 0.3% |
| Dana Hldg Corp(DAN)A | COM | 235825205 | $10.1M | 477,478 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.5M | 369,182 | 0.3% |
| Conmed Corp(CNMD)A | COM | 207410101 | $8.9M | 175,761 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.6M | 151,627 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.3M | 61,184 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.2M | 334,401 | 0.2% |
| Autonation Inc(AN)A | COM | 05329W102 | $7.2M | 111,678 | 0.2% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $7.0M | 26,055 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.7M | 291,904 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 309,851 | 0.2% |
| Crocs Inc(CROX)A | COM | 227046109 | $5.8M | 494,499 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.5M | 459,597 | 0.2% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $5.4M | 122,837 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $4.6M | 1,705,282 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $4.4M | 320,083 | 0.1% |