Q4 2015 Holdings
Filed 2016-02-09 | 3524 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.2M | 13,926,799 | 11.2% |
| Carmax Inc(KMX) | COM | 143130102 | $347.7M | 6,441,701 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $320.7M | 3,710,032 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $297.6M | 401,166 | 8.8% |
| Cubesmart(CUBE) | COM | 229663109 | $284.2M | 9,280,251 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $253.3M | 4,156,963 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.6M | 5,830,961 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.3M | 2,503,338 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $125.7M | 2,693,181 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.6M | 591,891 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.7M | 308,981 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.2M | 949,663 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $73.6M | 783,256 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.7M | 843,489 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.4M | 269,551 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $36.9M | 397,849 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.1M | 1,905,408 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $28.6M | 1,563,532 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.4M | 441,987 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.7M | 428,587 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.1M | 308,502 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.1M | 966,730 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $19.8M | 225,012 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.4M | 302,465 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.9M | 496,134 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.4M | 233,618 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.8M | 198,664 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.6M | 258,056 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.8M | 433,341 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.1M | 150,129 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.6M | 1,106,842 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.0M | 581,502 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.1M | 325,176 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.5M | 74,830 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.4M | 608,152 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.2M | 66,434 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.4M | 403,757 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.1M | 380,492 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $8.1M | 135,754 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.7M | 354,790 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.7M | 175,360 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.0M | 169,074 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.6M | 479,701 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.0M | 29,872 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 2,007,590 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.5M | 121,754 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.2M | 132,497 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.1M | 494,827 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0M | 136,116 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.7M | 96,457 | 0.1% |