Q4 2015 Holdings
Filed 2016-02-16 | 8752 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0M | 14,324,587 | 19.8% |
| Carmax Inc(KMX) | COM | 143130102 | $238.2M | 4,412,663 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.1M | 715,250 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.9M | 3,543,557 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $139.6M | 1,717,761 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.1M | 663,184 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $81.8M | 1,753,228 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.5M | 494,620 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $40.7M | 677,836 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $36.8M | 265,723 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.1M | 348,178 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.8M | 174,138 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.5M | 1,325,944 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $23.1M | 31,083 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $21.6M | 1,182,081 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.0M | 279,410 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 166,109 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 224,676 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.3M | 1,221,817 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 161,290 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.5M | 303,957 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.4M | 502,172 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 325,510 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 177,042 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.2M | 145,246 | 0.5% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $8.7M | 45,814,000 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 121,675 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.0M | 79,780 | 0.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $5.8M | 34,930,000 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.4M | 42,780 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0M | 240,708 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.0M | 604,600 | 0.3% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $4.9M | 35,952,000 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.9M | 227,674 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 60,549 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.7M | 78,425 | 0.2% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $4.4M | 36,355,000 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.1M | 300,185 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.1M | 132,381 | 0.2% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $3.9M | 20,275,000 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.8M | 244,067 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.7M | 18,342 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 1,240,889 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.5M | 42,432 | 0.2% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $3.3M | 24,750,000 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 107,140 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.3M | 83,032 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 89,126 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.9M | 157,349 | 0.1% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $2.9M | 10,710,000 | 0.1% |