Q3 2016 Holdings
Filed 2016-11-02 | 965 holdings | $570.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.6M | 5,064,363 | 28.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $96.4M | 888,165 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.6M | 818,863 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.8M | 273,554 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.0M | 1,230,966 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.9M | 76,501 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 152,908 | 4.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $20.4M | 75,600 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $18.8M | 432,215 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 474,936 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 61,823 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 12,747 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 361,821 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 106,252 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 54,124 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 68,132 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 68,762 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 118,264 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 66,869 | 0.6% |
| American Public Education(APEI) | COM | 02913V103 | $3.3M | 164,320 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 60,947 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 117,710 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 104,260 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 30,300 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 44,005 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.0M | 295,600 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 17,900 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 22,200 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 19,000 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 18,500 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 8,300 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 25,100 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 9,600 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 24,150 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 55,600 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 23,121 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 38,100 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 21,100 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $989.0K | 75,100 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $914.0K | 47,150 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $900.0K | 57,700 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $882.0K | 16,600 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $793.0K | 43,900 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $559.0K | 3,600 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $527.0K | 45,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $510.4K | 4,514,850 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $440.0K | 16,342 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377.4K | 2,612,066 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377.0K | 7,252,790 | 0.1% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $303.0K | 4,550,240 | 0.1% |