Q1 2016 Holdings
Filed 2016-05-06 | 1118 holdings | $349.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $93.2M | 1,077,679 | 26.7% |
| Autozone Inc(AZO) | COM | 053332102 | $52.1M | 65,411 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.2M | 242,402 | 10.9% |
| Alibaba Group Hldg Ltd(BABA) | COM | 01609W102 | $35.3M | 446,818 | 10.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $27.1M | 951,555 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 417,235 | 6.8% |
| Darden Restaurants I(DRI) | COM | 237194105 | $23.1M | 348,791 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 342,753 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 61,234 | 1.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $3.8M | 25,403 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 37,546 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 55,922 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $2.5M | 32,771 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 83,566 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $1.8M | 116,258 | 0.5% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.5M | 9,950 | 0.4% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $1.5M | 19,631 | 0.4% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.5M | 15,763 | 0.4% |
| Caci Inc(CACI) | COM | 127190304 | $1.3M | 12,157 | 0.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.3M | 11,504 | 0.4% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $1.2M | 40,270 | 0.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $1.2M | 63,093 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 29,055 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,909 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $996.0K | 22,265 | 0.3% |
| American Public Educati(APEI) | COM | 02913V103 | $706.0K | 34,223 | 0.2% |
| Acadia Healthcare Compa(ACHC) | COM | 00404A109 | $677.0K | 12,280 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $506.0K | 30,950 | 0.1% |
| Credit Accep Corp Mi(CACC) | COM | 225310101 | $466.0K | 2,565 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $457.0K | 24,400 | 0.1% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $419.0K | 11,515 | 0.1% |
| Amn Healthcare Servi(AMN) | COM | 001744101 | $337.0K | 10,040 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $332.0K | 17,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $319.0K | 2,927,055 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $309.0K | 21,905 | 0.1% |
| Dxp Enterprises Inc(DXPE) | COM | 233377407 | $258.0K | 14,700 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $252.0K | 9,069 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.4K | 1,972,388 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $206.0K | 9,480 | 0.1% |
| At&T Inc(T) | COM | 00206R102 | $198.5K | 5,067,911 | 0.1% |
| Amphastar Pharmaceutica(AMPH) | COM | 03209R103 | $180.0K | 15,035 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.7K | 2,113,515 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $174.0K | 10,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $170.2K | 1,275,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.9K | 3,040,296 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $160.3K | 1,633,792 | 0.0% |
| Cvs Corp(CVS) | COM | 126650100 | $159.2K | 1,535,081 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $156.9K | 1,035,805 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $144.5K | 2,671,335 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $137.4K | 2,249,340 | 0.0% |