Q4 2016 Holdings
Filed 2017-02-14 | 2318 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.4M | 9,541,860 | 17.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $175.6M | 1,145,405 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.2M | 2,111,699 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $126.4M | 445,810 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $123.1M | 155,908 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $102.1M | 1,530,587 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.4M | 3,993,453 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $63.3M | 463,358 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $57.0M | 672,612 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.5M | 175,472 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $38.9M | 739,178 | 2.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $30.6M | 1,251,716 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $30.6M | 1,261,134 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.1M | 386,981 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.8M | 348,000 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.8M | 221,149 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 125,667 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $17.1M | 165,188 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.0M | 184,380 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.1M | 235,368 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.5M | 1,028,698 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.2M | 61,083 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.9M | 246,968 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.4M | 95,536 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.3M | 1,300,710 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 617,434 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 83,604 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 93,837 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.0M | 545,611 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 214,068 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 294,000 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.6M | 46,717 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $4.4M | 512,483 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.9M | 310,763 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.8M | 223,372 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.6M | 262,800 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.6M | 21,200 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.5M | 91,369 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.5M | 53,507 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.2M | 66,111 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.1M | 164,700 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 161,358 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.7M | 80,230 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 99,023 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.3M | 121,195 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 36,627 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 276,300 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 214,446 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 62,800 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 166,214 | 0.1% |