Q3 2015 Holdings
Filed 2015-11-13 | 7988 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.3M | 14,222,077 | 20.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.4M | 744,947 | 11.7% |
| Carmax Inc(KMX) | COM | 143130102 | $179.4M | 3,024,954 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.2M | 3,164,798 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $108.1M | 2,253,232 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.8M | 703,822 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.0M | 1,645,109 | 5.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $61.1M | 961,682 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.6M | 517,680 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $36.1M | 268,619 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $33.5M | 46,256 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.4M | 347,979 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $23.0M | 3,746,116 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.8M | 1,392,298 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.5M | 180,068 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $21.9M | 1,278,564 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.4M | 305,772 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0M | 174,589 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.8M | 185,455 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.5M | 201,758 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.1M | 538,369 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.5M | 170,624 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.4M | 235,917 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 339,577 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.7M | 302,985 | 0.5% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $7.6M | 40,639,000 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 123,517 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.3M | 42,844 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.8M | 79,586 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.9M | 308,540 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.9M | 251,477 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 232,096 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 82,406 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.8M | 225,480 | 0.3% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $4.2M | 29,042,000 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $3.9M | 26,035,000 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 60,961 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.9M | 18,369 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 93,511 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 69,369 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 245,742 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 106,024 | 0.2% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $2.9M | 22,900,000 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.8M | 83,015 | 0.2% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $2.7M | 24,415,000 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 128,137 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 48,522 | 0.1% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $2.2M | 14,975,000 | 0.1% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $2.2M | 11,150,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 1,218,883 | 0.1% |