Q1 2016 Holdings
Filed 2016-05-10 | 3499 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.5M | 14,452,643 | 11.5% |
| Carmax Inc(KMX) | COM | 143130102 | $371.4M | 7,268,006 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $360.4M | 4,166,625 | 10.0% |
| Autozone Inc(AZO) | COM | 053332102 | $316.0M | 396,697 | 8.8% |
| Cubesmart(CUBE) | COM | 229663109 | $281.8M | 8,462,837 | 7.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $258.5M | 8,968,471 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $255.8M | 4,386,619 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.6M | 3,459,532 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.8M | 608,203 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.6M | 1,070,945 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $82.0M | 2,035,970 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.0M | 311,151 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $74.1M | 789,853 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $57.9M | 874,060 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.9M | 277,486 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $39.5M | 369,991 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.6M | 1,947,843 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.6M | 451,907 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $31.1M | 1,486,391 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $30.5M | 554,171 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $25.5M | 231,798 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.4M | 1,035,977 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.0M | 309,779 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.8M | 245,498 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.9M | 222,110 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.2M | 446,199 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.7M | 518,782 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.2M | 1,155,760 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.6M | 262,252 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.5M | 208,262 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.1M | 79,258 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.4M | 338,812 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.1M | 147,301 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.3M | 172,782 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.6M | 69,878 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.3M | 601,455 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.2M | 351,068 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.4M | 639,574 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.2M | 432,686 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.2M | 393,181 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.2M | 165,536 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.4M | 176,718 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.2M | 508,080 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 2,116,622 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.0M | 124,031 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.0M | 138,708 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.8M | 31,598 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.2M | 111,785 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 510,270 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.6M | 209,484 | 0.1% |