Q4 2016 Holdings
Filed 2017-02-06 | 1031 holdings | $620.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.1M | 1,438,269 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.5M | 2,830,081 | 13.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $76.3M | 741,530 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.5M | 216,962 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.6M | 689,855 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $45.6M | 333,800 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $33.2M | 662,941 | 5.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.0M | 1,311,806 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.6M | 790,113 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 131,815 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.2M | 626,003 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 90,469 | 2.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.5M | 529,235 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 12,542 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.5M | 301,489 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 205,580 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.4M | 174,192 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 58,777 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 178,199 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 51,228 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 21,441 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $682.0K | 60,147 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $657.0K | 2,281 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $484.0K | 5,712 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $406.7K | 3,511,633 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $404.0K | 18,236 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $384.0K | 4,350 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $360.0K | 17,139 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $333.0K | 3,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.4K | 5,059,102 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $312.0K | 3,600 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $302.0K | 1,659 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $288.0K | 3,786 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $285.0K | 5,042 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $269.0K | 13,486 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $268.0K | 10,989 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $257.0K | 1,539 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $254.0K | 4,847 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $249.0K | 3,554 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $244.0K | 1,960 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.0K | 3,247 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $239.0K | 4,295 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $234.0K | 6,239 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $230.0K | 9,398 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $221.0K | 7,676 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $217.0K | 11,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209.0K | 2,421,681 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.3K | 260,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $205.6K | 4,833,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $196.4K | 6,048,052 | 0.0% |