Q1 2016 Holdings
Filed 2016-05-10 | 9020 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.1M | 14,233,434 | 26.1% |
| Carmax Inc(KMX) | COM | 143130102 | $234.3M | 4,611,513 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.9M | 3,454,838 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.2M | 642,137 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $58.2M | 1,452,410 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.6M | 346,770 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.5M | 506,479 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.5M | 282,018 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.5M | 1,674,510 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.8M | 343,064 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $24.6M | 30,697 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $23.3M | 1,116,402 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.9M | 299,750 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.7M | 171,699 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.1M | 225,826 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 525,580 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5M | 349,031 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0M | 150,471 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.0M | 181,336 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.9M | 1,233,925 | 0.6% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $9.7M | 50,564,000 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 301,271 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 98,478 | 0.5% |
| Blackberry LTD | DBCV 6.000% 11/1 | C10268AA5 | $7.0M | 65,000,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 95,846 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.7M | 43,620 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.7M | 88,715 | 0.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $5.9M | 36,830,000 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.3M | 80,643 | 0.3% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $4.7M | 37,430,000 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 61,688 | 0.3% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $4.6M | 36,452,000 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.5M | 132,877 | 0.3% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $4.2M | 22,425,000 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 109,382 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 1,257,148 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 69,324 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.4M | 129,651 | 0.2% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $3.4M | 25,400,000 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 120,731 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.4M | 18,395 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.3M | 249,539 | 0.2% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $3.0M | 10,960,000 | 0.2% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $2.5M | 15,090,000 | 0.2% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $1.8M | 12,047,000 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 16,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 15,919,026 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 41,661 | 0.1% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $1.4M | 11,385,000 | 0.1% |
| ING Groep N V | DBCV 6.500% 12/2 | 456837AF0 | $1.3M | 14,454,000 | 0.1% |