Q4 2015 Holdings
Filed 2016-02-09 | 1120 holdings | $489.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $77.2M | 893,431 | 15.8% |
| Boston Scientific Co(BSX) | COM | 101137107 | $68.9M | 3,735,836 | 14.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $68.4M | 480,406 | 14.0% |
| Autozone Inc(AZO) | COM | 053332102 | $48.7M | 65,599 | 9.9% |
| Alibaba Group Hldg Ltd(BABA) | ADR | 01609W102 | $36.3M | 446,918 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.7M | 220,874 | 7.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $25.9M | 953,540 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 416,000 | 5.0% |
| Darden Restaurants I(DRI) | COM | 237194105 | $22.4M | 352,346 | 4.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.0M | 166,663 | 1.8% |
| Acadia Healthcare Compa(ACHC) | COM | 00404A109 | $7.9M | 126,310 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 355,868 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.2M | 178,781 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 97,209 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 56,097 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 39,221 | 0.5% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $2.6M | 32,531 | 0.5% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $2.3M | 24,006 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 47,289 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $2.1M | 32,771 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $2.0M | 79,301 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 27,899 | 0.4% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.7M | 57,800 | 0.3% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $1.5M | 40,570 | 0.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.3M | 21,316 | 0.3% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $1.2M | 13,255 | 0.3% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.2M | 9,700 | 0.3% |
| Caci Inc(CACI) | COM | 127190304 | $1.1M | 11,932 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,571 | 0.2% |
| Amn Healthcare Servi(AMN) | COM | 001744101 | $1.1M | 34,073 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 27,545 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $942.0K | 17,447 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $696.0K | 49,418 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $598.0K | 31,990 | 0.1% |
| Credit Accep Corp Mi(CACC) | COM | 225310101 | $592.0K | 2,765 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $566.0K | 18,487 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $565.0K | 127,910 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $455.0K | 24,400 | 0.1% |
| Cooper Std Hldgs Inc(CPS) | COM | 21676P103 | $431.0K | 5,550 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $428.0K | 18,380 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $355.0K | 17,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $303.9K | 2,886,767 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $168.7K | 1,275,351 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.3K | 2,962,125 | 0.0% |
| Cvs Corp(CVS) | COM | 126650100 | $154.1K | 1,576,611 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $144.3K | 2,655,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.9K | 1,322,836 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $135.7K | 3,243,600 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $131.7K | 1,698,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $131.1K | 1,312,080 | 0.0% |