Q4 2016 Holdings
Filed 2017-02-14 | 4679 holdings | $763.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $137.4M | 4,547,494 | 18.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $117.3M | 413,631 | 15.4% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $82.6M | 1,319,872 | 10.8% |
| American Axle & Manufacturing(DCH) | COMMON | 024061103 | $48.2M | 2,496,759 | 6.3% |
| Caci International Inc(CACI) | COMMON | 127190304 | $40.2M | 324,090 | 5.3% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $34.9M | 1,382,296 | 4.6% |
| Acadia Healthcare Company Inc(ACHC) | COMMON | 00404A109 | $34.1M | 1,029,195 | 4.5% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $31.6M | 820,869 | 4.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $30.8M | 978,698 | 4.0% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $27.7M | 2,525,577 | 3.6% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $24.9M | 441,407 | 3.3% |
| ANI Pharmaceuticals Inc COM(ANIP) | COMMON | 00182C103 | $23.0M | 381,031 | 3.0% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $17.0M | 622,239 | 2.2% |
| Corning Inc.(GLW) | COMMON | 219350105 | $15.6M | 642,792 | 2.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $9.3M | 184,549 | 1.2% |
| Adobe SYS Incorp(ADBE) | COMMON | 00724F101 | $8.7M | 84,769 | 1.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $8.6M | 62,696 | 1.1% |
| Danske BK(DNKEY) | COMMON | 236363206 | $7.1M | 466,560 | 0.9% |
| Carmax Inc(KMX) | COMMON | 143130102 | $5.0M | 78,029 | 0.7% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $4.6M | 146,273 | 0.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $4.5M | 47,014 | 0.6% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $4.0M | 76,182 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.5M | 21,580 | 0.5% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $3.4M | 44,105 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $2.9M | 40,151 | 0.4% |
| Antero RES Corp COM(AR) | COMMON | 03674X106 | $2.6M | 111,675 | 0.3% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $2.5M | 38,016 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.9M | 2,373 | 0.2% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $1.7M | 19,375 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.4M | 16,419 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.1M | 14,421 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $994.0K | 11,468 | 0.1% |
| Darden Restaurants Inc.(DRI) | COMMON | 237194105 | $990.0K | 13,631 | 0.1% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $898.0K | 130,500 | 0.1% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $838.0K | 5,503 | 0.1% |
| Boston Scientific(BSX) | COMMON | 101137107 | $758.1K | 38,253 | 0.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $443.0K | 18,184 | 0.1% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $365.0K | 7,111 | 0.0% |
| Daiwa Securities GR(DSEEY) | COMMON | 234064301 | $314.0K | 56,117 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $281.2K | 2,428,029 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $275.1K | 2,388,133 | 0.0% |
| Cullen / Frost Bankers Inc(CFR) | COMMON | 229899109 | $272.0K | 3,527 | 0.0% |
| Danone(DANOY) | COMMON | 23636T100 | $231.0K | 18,315 | 0.0% |
| Pepsico Inc.(PEP) | COMMON | 713448108 | $223.2K | 2,132,951 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $210.0K | 1,306 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $206.0K | 2,794 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $206.0K | 2,958 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $204.9K | 2,269,887 | 0.0% |
| Microsoft Corp.(MSFT) | COMMON | 594918104 | $201.4K | 3,241,541 | 0.0% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $190.6K | 1,421,390 | 0.0% |